EXHIBIT (d)(3) MANAGEMENT AGREEMENT THIS AGREEMENT is made as of December 13, 2004, between CALAMOS ADVISORS LLC, a Delaware limited liability company having its principal office and place of business in Naperville, Illinois (the "Manager"), and...Management Agreement • July 28th, 2005 • Calamos Investment Trust/Il
Exhibit 13.3 CFS INVESTMENT TRUST Subscription Agreement ----------------------Subscription Agreement • June 24th, 1997 • CFS Investment Trust
WITNESSETH:Distribution Agreement • June 26th, 2007 • Calamos Investment Trust/Il • Illinois
Exhibit 9.2 August 22, 1990Transfer Agency Agreement • June 24th, 1997 • CFS Investment Trust
Pursuant to paragraph 3 of the Transfer Agency Agreement between CFS Investment Trust and Calamos Asset Management, Inc. dated July 5, 1988, we hereby notify you that the board of trustees of CFS Investment Trust has established two additional Sub-Trusts, designated Calamos Strategic Income Fund and Calamos Growth Fund, and has designated you as transfer agent and shareholder servicing agent for those Sub-Trusts upon the terms and conditions set forth in the Transfer Agency Agreement.
June 15, 2007Management Agreement • June 26th, 2007 • Calamos Investment Trust/Il
Pursuant to paragraph 1(b) of the Management Agreement (the "Agreement") between Calamos Investment Trust and Calamos Advisors LLC dated December 13, 2004, as amended, we hereby notify you that the board of trustees of Calamos Investment Trust has established an additional Sub-Trust, designated Calamos Total Return Bond Fund ("the Fund"), and has appointed you as Manager to act as manager and investment adviser to that Sub-Trust on the terms and conditions set forth in the Agreement, except that the advisory fee applicable to the Fund shall be calculated as follows:
Exhibit (g)(6) AMENDMENT TO CUSTODY AGREEMENT This is an amendment (the "Amendment") to the Custody Agreement dated November 15, 2000 (the "Agreement") entered into between The Bank of New York and Calamos Investment Trust. In consideration of the...Custody Agreement • June 26th, 2007 • Calamos Investment Trust/Il
WITNESSETH:Distribution Agreement • July 28th, 2005 • Calamos Investment Trust/Il • Illinois
1 EXHIBIT 99.BL SUBSCRIPTION AGREEMENT Calamos Investment Trust 1. Shares Subscription. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of the Fund's Calamos High Yield Fund (the...Subscription Agreement • July 30th, 1999 • Calamos Investment Trust/Il
1 Exhibit (d)(6) MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of August 2000, between CALAMOS ASSET MANAGEMENT, INC., a corporation organized under the laws of the State of Illinois and having its principal office and place of business in...Management Agreement • July 31st, 2000 • Calamos Investment Trust/Il
BY-LAWSBy-Laws • March 17th, 2006 • Calamos Investment Trust/Il
WITNESSETH:Distribution Agreement • November 28th, 2003 • Calamos Investment Trust/Il • Illinois
Exhibit (l)(10) CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of Calamos Multi-Fund Equity (the "Fund"), without par value, set...Subscription Agreement • June 13th, 2006 • Calamos Investment Trust/Il
State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Attention: Scott E. Johnson, Vice President Theresa B. Dewar, Vice President Re: Calamos Investment Trust (the "Fund") Ladies and Gentlemen: Please...Master Services Agreement • May 16th, 2007 • Calamos Investment Trust/Il
In accordance with Section 8.6, the Additional Portfolios provision, of the Master Services Agreement dated as of March 15, 2004, by and among each registered management investment company party thereto and State Street Bank and Trust Company, the undersigned Fund hereby requests that State Street Bank and Trust Company act as Agent for Calamos Government Money Market Fund under the terms of the aforementioned contract. In connection with such request, the undersigned Fund hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 4.2 of the aforementioned contract.
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • July 31st, 2001 • Calamos Investment Trust/Il • New York
EXHIBIT (h)(3) CALAMOS INVESTMENT TRUST Amendment to Fund Accounting Servicing Agreement This is an amendment ("Amendment") to the Fund Accounting Servicing Agreement ("Agreement") dated September 1, 2000 by and between Calamos Investment Trust, a...Fund Accounting Servicing Agreement • July 28th, 2005 • Calamos Investment Trust/Il
WITNESSETH: -----------Agreement and Declaration of Trust • November 29th, 2000 • Calamos Investment Trust/Il
Exhibit (h)(13) CALAMOS INVESTMENT TRUST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT This is an amendment (the "Amendment") to the Transfer Agent Servicing Agreement, dated January 1, 2007, by and between Calamos Investment Trust and U.S. Bancorp...Transfer Agent Servicing Agreement • June 26th, 2007 • Calamos Investment Trust/Il
SELLING GROUP AGREEMENT CALAMOS INVESTMENT TRUST SELLING GROUP AGREEMENT - CALAMOS(R) INVESTMENT TRUST -------------------------------------- Name of Firm -------------------------------------- Address of Principal Office...Selling Group Agreement • July 31st, 2001 • Calamos Investment Trust/Il • Illinois
Exhibit l.7 CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of the Fund's Calamos Blue Chip Fund (the "Fund"), without par value, set...Subscription Agreement • November 28th, 2003 • Calamos Investment Trust/Il
Exhibit (l)(11) CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of Calamos Government Money Market Fund (the "Fund"), without par...Subscription Agreement • May 16th, 2007 • Calamos Investment Trust/Il
June 15, 2007Management Agreement • June 26th, 2007 • Calamos Investment Trust/Il
EXHIBIT (l) (10) CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of Calamos Global Equity Fund (the "Fund"), without par value, set...Subscription Agreement • February 28th, 2007 • Calamos Investment Trust/Il
AMENDMENT NO. 6 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTSecond Amended and Restated Agreement and Declaration of Trust • March 17th, 2006 • Calamos Investment Trust/Il
ARTICLE I DEFINITIONSCustody Agreement • July 29th, 1998 • Calamos Investment Trust/Il • New York
Exhibit 9.1 Investment Company Services Agreement This Agreement, dated as of the ________ day of ________________________, 1997, made by and between Calamos Investment Trust, (the "Trust"), a business trust operating as an open-end, management...Investment Company Services Agreement • July 29th, 1998 • Calamos Investment Trust/Il • Pennsylvania
EXHIBIT (a) CALAMOS INVESTMENT TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OCTOBER 3, 2001 CALAMOS INVESTMENT TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 13th, 2001 • Calamos Investment Trust/Il • Massachusetts
Exhibit (d)(16) CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and CALAMOS ADVISORS LLC, a Delaware limited liability company ("CALAMOS ADVISORS"), in consideration...Organizational Expenses Agreement • June 26th, 2007 • Calamos Investment Trust/Il
AMENDMENT TO THE AMENDED AND RESTATED FINANCIAL ACCOUNTING SERVICES AGREEMENT This is an amendment (the "Amendment") to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the "Agreement") entered into among...Financial Accounting Services Agreement • June 26th, 2007 • Calamos Investment Trust/Il
EXHIBIT (l)(9) CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of the Trust's Calamos International Growth Fund (the "Fund"), without...Subscription Agreement • July 28th, 2005 • Calamos Investment Trust/Il
ADMINISTRATION AGREEMENTAdministration Agreement • February 22nd, 2019 • Calamos Investment Trust/Il • Massachusetts
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
CALAMOS INVESTMENT TRUST Nineteenth Amended and Restated Distribution AgreementDistribution Agreement • February 23rd, 2024 • Calamos Investment Trust/Il • Illinois
This NINETEENTH AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) made as of September 26. 2023, between CALAMOS FINANCIAL SERVICES LLC, a limited liability company organized under the laws of the State of Delaware and having its principal office and place of business in Naperville, Illinois (the “Distributor”), and CALAMOS INVESTMENT TRUST, a Massachusetts business trust having its principal office and place of business in Naperville, Illinois (the “Trust”), which offers shares of beneficial interest in different series representing interests in different portfolios of assets (each series being referred to herein as a “Fund”).
Exhibit 13.1 CFS INVESTMENT TRUST Subscription Agreement ---------------------- 1. Subscription for Shares. I agree to purchase from CFS Investment Trust 4,996 shares of beneficial interest of the series designated Kalliston Convertible Total Return...Subscription Agreement • June 24th, 1997 • CFS Investment Trust
Exhibit (h)(24) CALAMOS INVESTMENT TRUST AMENDMENT TO ADMINISTRATION SERVICING AGREEMENT This is an amendment (the "Amendment") to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S....Administration Servicing Agreement • June 26th, 2007 • Calamos Investment Trust/Il
ARTICLE I DEFINITIONSCustody Agreement • June 24th, 1997 • CFS Investment Trust • Illinois
WITNESSETH:Amendment to the Second Amended and Restated Agreement and Declaration of Trust • March 17th, 2006 • Calamos Investment Trust/Il
