CALAMOS ETF TRUST December 12, 2023
Exhibit 99.(d)(v)
December 12, 2023
Calamos Advisors LLC
0000 Xxxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxxx 00000
Ladies and Gentlemen:
| Re: | Investment Advisory Agreement |
This letter confirms that effective December 12, 2023, Calamos ETF Trust (the “Trust”) and Calamos Advisors LLC (“CAL”) have mutually agreed that Schedule A and Exhibit A to the Investment Advisory Agreement between the Trust and CAL dated September 1, 2023, have each been amended and replaced by Schedule A and Exhibit A, respectively, attached hereto.
Please sign below to confirm our mutual agreement.
| Very truly yours, | ||
| CALAMOS ETF TRUST | ||
| By | /s/ Xxxx X. Xxxxx | |
| Name: Xxxx X. Xxxxx | ||
| Title: Vice President and Secretary | ||
Amended Schedule A and Exhibit A attached hereto, accepted this 21st day of December, 2023.
| CALAMOS ADVISORS LLC | ||
| By | /s/ Xxx Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Chief Financial Officer | ||
SCHEDULE A TO
Calamos Convertible Equity Alternative ETF
Calamos CEF Income & Arbitrage ETF
Calamos Alternative Nasdaq & Bond ETF
EXHIBIT A TO
Calamos Convertible Equity Alternative ETF
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar month, based on the average daily net assets of the Calamos Convertible Equity Alternative ETF at an annual rate of 0.69%.
Calamos CEF Income & Arbitrage ETF
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar month, based on the average daily net assets of the Calamos CEF Income & Arbitrage ETF at an annual rate of 0.74%.
Calamos Alternative Nasdaq & Bond ETF
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar month, based on the average daily net assets of the Calamos Alternative Nasdaq & Bond ETF at an annual rate of 0.77%.
