Exhibit (h)(3)
CALAMOS ADVISORS TRUST
AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT dated as of November 1, 2004, to the Fund Accounting
Servicing Agreement, dated as of September 1, 2000 (the "Agreement"), is
entered by and CALAMOS ADVISORS TRUST, a Massachusetts business trust (the
"Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability
company ("USBFS").
RECITALS
WHEREAS, the parties have entered into a Fund Accounting Servicing
Agreement; and
WHEREAS, the Trust and USBFS desire to amend said Agreement; and
WHEREAS, Paragraph 9 of the Agreement allows for its amendment by a
written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced with
Exhibit A attached hereto as of November 1, 2004 and shall continue
until December 31, 2005.
Except to the extent supplemented hereby, the Agreement shall remain in full
force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by a duly authorized officer on one or more counterparts as of the
date and year first written above.
CALAMOS ADVISORS TRUST U.S. BANCORP FUND SERVICES, LLC
By: /s/ Xxxxxx X. Xxxxx By: /s/ Xxx X. Xxxxxxx
------------------------------ -----------------------------
Title: Treasurer Title: PRESIDENT
--------------------------- --------------------------
EXHIBIT A
TO THE
FUND ACCOUNTING SERVICING AGREEMENT
SEPARATE SERIES OF CALAMOS ADVISORS TRUST
Calamos Growth & Income Portfolio
Effective 11/1/04, the following fee schedule will be in effect: (a)
First $2.5 billion: $500,000.00
Next $2.5 billion: 1 bp
Next $2.5 billion: 0.5 bp
Above $7.5 billion: 0.25 bps
Effective 1/1/05: Monthly Assets calculated based on Avg Daily Net Assets
Fees capped per fund at $5 billion
Fund Complex Minimum $500,000.00
(a) Complex minimum and tier billing inclusive of both the Calamos
Advisors Trust and the Calamos Investment Trust.
Additional Funds $35,000 added to base fee for complex.
Plus out-of-pocket expenses, including pricing service: (b)
Domestic and Canadian Equities $0.15
Options $0.15
Foreign Currency Transactions $0.45
Corp/Gov/Agency Bonds $0.50
International Equities and Bonds $0.50
Municipal Bonds $0.80
Money Market Instruments $0.80
Mutual Funds $125/fund/month
Factor Services (BondBuyer)(b)
Per CMO $1.50/month
Per Mortgage Backed $0.25/month
Minimum $300/month
(b) Effective 1/1/05: All pricing will be at the Complex Level for all
securities.
Performance Delivery Services $300/month/class
Blue Sky Services $7,000 annually per fund
Fees and out-of-pocket expenses are billed to the fund monthly.
NOTE - All schedules to change depending upon the use of derivatives
- options, futures, short sales, additional funds, etc.
