January 4, 2024 State Street Bank and Trust Company
Exhibit 99.(h)(23)
January 4, 2024
State Street Bank and Trust Company
0 Xxxx Xxxxxx
Boston, MA 02210
Attention: Xxxxx Xxxxxxxx, Managing Director
Re: each registered management investment company identified on Schedule A to the Agreement (each a "Trust")
Ladies and Gentlemen:
In accordance with the Administration Agreement dated as of October 26, 2018 and effective as of November 1, 2018, as amended, modified, or supplemented from time to time, last amended on October 3, 2023 (the "Agreement"), by and among each registered investment company party thereto, and State Street Bank and Trust Company ("State Street"), each undersigned Trust, on behalf of itself and each fund(s), hereby confirms that State Street acts as Administrator for them under the terms of the Agreement, as set forth on Exhibit A attached hereto and hereby requests that State Street as Administrator render services to the new funds in accordance with Schedule B2 to the Agreement, and that Annex I to Schedule B2 be hereby amended and restated as set forth on Exhibit B attached hereto. In connection with such request, the undersigned Trust hereby confirms, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement.
Please indicate your acceptance of the foregoing by executing this letter agreement and returning a copy to the Trust.
Sincerely, | ||
EACH TRUST IDENTIFIED ON EXHIBIT A HERETO | ||
on behalf of: | ||
ITSELF OR ITS FUND(S) | ||
By: | /s/ Xxxxxxx X. Xxxxxx | |
Name: Xxxxxxx Xxxxxx | ||
Title: Treasurer |
Agreed and Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx | ||
Title: Managing Director, Duly Authorized | ||
Effective Date: January 4, 2024 |
Information Classification: Limited Access
EXHIBIT A
LIST OF FUNDS
OPEN-END FUNDS
CALAMOS ADVISORS TRUST
Calamos Growth and Income Portfolio
CALAMOS ETF TRUST
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Convertible Equity Alternative ETF
Calamos CEF Income & Arbitrage ETF
Calamos Alternative Nasdaq & Bond ETF
CALAMOS INVESTMENT TRUS
Calamos Convertible Fund
Calamos Dividend Growth Fund
Calamos Evolving World Growth Fund
Calamos Global Convertible Fund
Calamos Global Equity Fund
Calamos Global Opportunities Fund
Calamos Growth Fund
Calamos Growth and Income Fund
Calamos Hedged Equity Fund
Calamos High Income Opportunities Fund
Calamos International Growth Fund
Calamos Market Neutral Income Fund
Calamos Select Fund
Calamos Phineus Long/Short Fund
Calamos Total Return Bond Fund
Calamos Short-Term Bond Fund
Calamos Timpani Small Cap Growth Fund
Calamos Timpani XXXX Growth Fund
Calamos International Small Cap Growth Fund
Calamos Merger Arbitrage Fund
CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST
Calamos Antetokounmpo Sustainable Equities Fund
CLOSED-END FUNDS
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND CALAMOS
CONVERTIBLE AND HIGH INCOME FUND
CALAMOS STRATEGIC TOTAL RETURN FUND
CALAMOS GLOBAL TOTAL RETURN FUND
CALAMOS GLOBAL DYNAMIC INCOME FUND
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST
Information Classification: Limited Access
Exhibit B
ANNEX I
Calamos Advisors LLC
Further to the Administration Agreement dated October 26, 2018, last amended on January 25, 2023, between each registered management investment company identified on Schedule A attached thereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”), each relevant Trust and State Street agree to update this Annex 1 by mutual written agreement of the Parties hereto:
Form N-PORT Services and Quarterly Portfolio of Investments Services (FILING-ONLY) |
Service Type
|
Calamos ETF Trust |
Standard N-PORT Reporting Solution (Data and Filing)
|
Calamos Antetokounmpo Global Sustainable Equities ETF | Standard N-PORT Reporting Solution (Data and Filing) |
Calamos Convertible Equity Alternative ETF | Standard N-PORT Reporting Solution (Data and Filing) |
Calamos CEF Income & Arbitrage ETF | Standard N-PORT Reporting Solution (Data and Filing) |
Calamos Alternative Nasdaq & Bond ETF | Standard N-PORT Reporting Solution (Data and Filing) |
CALAMOS INVESTMENT TRUST |
Standard N-PORT Reporting Solution (Data and Filing)
|
Calamos Convertible Fund Calamos Dividend Growth Fund Calamos Evolving World Growth Fund Calamos Global Convertible Fund Calamos Global Equity Fund Calamos Global Opportunities Fund Calamos Growth Fund Calamos Growth and Income Fund Calamos Hedged Equity Fund Calamos High Income Opportunities Fund Calamos International Growth Fund Calamos Market Neutral Income Fund Calamos Select Fund Calamos Phineus Long/Short Fund Calamos Total Return Bond Fund Calamos Short-Term Bond Fund Calamos Timpani Small Cap Growth Fund Calamos Timpani XXXX Growth Fund Calamos International Small Cap Growth Fund Calamos Merger Arbitrage Fund |
Standard N-PORT Reporting Solution (Data and Filing)
|
Information Classification: Limited Access
Form N-CEN Services |
Service Type
|
Calamos ETF Trust |
Standard N-CEN Reporting Solution (Data and Filing)
|
CALAMOS INVESTMENT TRUST |
Standard N-CEN Reporting Solution (Data and Filing)
|
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND CALAMOS |
Standard N-CEN Reporting Solution (Data and Filing) |
CONVERTIBLE AND HIGH INCOME FUND |
Standard N-CEN Reporting Solution (Data and Filing) |
CALAMOS STRATEGIC TOTAL RETURN FUND | Standard N-CEN Reporting Solution (Data and Filing) |
CALAMOS GLOBAL TOTAL RETURN FUND | Standard N-CEN Reporting Solution (Data and Filing) |
CALAMOS GLOBAL DYNAMIC INCOME FUND | Standard N-CEN Reporting Solution (Data and Filing) |
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND | Standard N-CEN Reporting Solution (Data and Filing) |
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | Standard N-CEN Reporting Solution (Data and Filing) |
IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.
EACH REGISTERED MANAGEMENT | STATE STREET BANK AND TRUST COMPANY | |||
INVESTMENT COMPANY | ||||
IDENTIFIED ON ANNEX I | ||||
By: | /s/ Xxxxxxx X. Xxxxxx | By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxxxx Xxxxxx | Name: Xxxxx Xxxxxxxx | |||
Title: Treasurer | Title: Managing Director | |||
Address: 2020 Calamos Court | Address: 0 Xxxx Xxxxxx, Xxxxxx XX 00000 | |||
Naperville, IL 60563 | ||||
Date: January 4, 2024 | Date: January 4, 2024 |
Information Classification: Limited Access