Exhibit (h)(12)
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 Calamos Advisors LLC and the parties listed in
Schedule I thereto.
In consideration of the mutual agreements and covenants contained herein,
the parties agree to the following amendments to the Agreement:
(1) Schedule I of the Agreement is hereby deleted and replaced with
the attached Schedule I; and
(2) All other terms of the Agreement shall remain in full force and
effect. If the terms of the Agreement and this Amendment
conflict, then the terms of the Amendment shall control.
This Amendment shall be effective as of March 30, 2006.
CALAMOS ADVISORS LLC CALAMOS INVESTMENT TRUST, ON BEHALF OF
ITSELF AND EACH SERIES THEREUNDER
By: /s/ Xxxxxxx X. Xxxxxxx By: /s/ Xxxxx X. Xxxxxx, Xx.
--------------------------------- ------------------------------------
Name: Xxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxx, Xx.
Title: Executive Vice President, Title: Secretary
Chief Financial Officer and
Treasurer
CALAMOS ADVISORS TRUST, ON BEHALF OF CALAMOS CONVERTIBLE OPPORTUNITIES AND
ITSELF AND EACH SERIES THEREUNDER INCOME FUND
By: /s/ Xxxxx X. Xxxxxx, Xx. By: /s/ Xxxxx X. Xxxxxx, Xx.
--------------------------------- ------------------------------------
Name: Xxxxx X. Xxxxxx, Xx. Name: Xxxxx X. Xxxxxx, Xx.
Title: Secretary Title: Secretary
CALAMOS CONVERTIBLE AND HIGH INCOME CALAMOS STRATEGIC TOTAL RETURN FUND
FUND
By: /s/ Xxxxx X. Xxxxxx, Xx. By: /s/ Xxxxx X. Xxxxxx, Xx.
--------------------------------- ------------------------------------
Name: Xxxxx X. Xxxxxx, Xx. Name: Xxxxx X. Xxxxxx, Xx.
Title: Secretary Title: Secretary
CALAMOS GLOBAL TOTAL RETURN FUND
By: /s/ Xxxxx X. Xxxxxx, Xx.
---------------------------------
Name: Xxxxx X. Xxxxxx, Xx.
Title: Secretary
SCHEDULE I
CALAMOS INVESTMENT TRUST, A MASSACHUSETTS BUSINESS TRUST
Calamos Convertible Fund
Calamos Growth and Income Fund
Calamos Market Neutral Income Fund
Calamos Growth Fund
Calamos Global Growth and Income Fund
Calamos High Yield Fund
Calamos Value Fund
Calamos Blue Chip Fund
Calamos International Growth Fund
Calamos Multi-Fund Equity
CALAMOS ADVISORS TRUST, A MASSACHUSETTS BUSINESS TRUST
Calamos Growth and Income Portfolio
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND, A DELAWARE STATUTORY TRUST
CALAMOS CONVERTIBLE AND HIGH INCOME FUND, A DELAWARE STATUTORY TRUST
CALAMOS STRATEGIC TOTAL RETURN FUND, A DELAWARE STATUTORY TRUST
CALAMOS GLOBAL TOTAL RETURN FUND, A DELAWARE STATUTORY TRUST