CALAMOS ETF TRUST May 22, 2024
Exhibit 99.(d)(vii)
May 22, 2024
Calamos Advisors LLC
0000 Xxxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxxx 00000
Ladies and Gentlemen:
| Re: | Investment Advisory Agreement |
This letter confirms that effective May 22, 2024, 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 22nd day of May 2024.
| 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
Calamos S&P 500 Structured Alt Protection ETF – May
Calamos S&P 500 Structured Alt Protection ETF – August
Calamos S&P 500 Structured Alt Protection ETF – July
Calamos S&P 500 Structured Alt Protection ETF – September
Calamos Nasdaq-100 Structured Alt Protection ETF – June
Calamos Nasdaq-100 Structured Alt Protection ETF – September
Calamos Nasdaq-100 Structured Alt Protection ETF – December
Calamos Nasdaq-100 Structured Alt Protection ETF – March
Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – July
Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – October
Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – January
Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – April
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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%.
Calamos S&P 500 Structured Alt Protection ETF – May
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Calamos S&P 500 Structured Alt Protection ETF - May at an annual rate of 0.69%.
Calamos S&P 500 Structured Alt Protection ETF – August
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Calamos S&P 500 Structured Alt Protection ETF - August at an annual rate of 0.69%.
Calamos S&P 500 Structured Alt Protection ETF – July
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Calamos S&P 500 Structured Alt Protection ETF - July at an annual rate of 0.69%.
Calamos S&P 500 Structured Alt Protection ETF – September
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Calamos S&P 500 Structured Alt Protection ETF - September at an annual rate of 0.69%.
Calamos Nasdaq-100 Structured Alt Protection ETF – June
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Calamos Nasdaq-100 Structured Alt Protection ETF - June at an annual rate of 0.69%.
Calamos Nasdaq-100 Structured Alt Protection ETF – September
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Calamos Nasdaq-100 Structured Alt Protection ETF – September at an annual rate of 0.69%.
Calamos Nasdaq-100 Structured Alt Protection ETF – December
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Calamos Nasdaq-100 Structured Alt Protection ETF - December at an annual rate of 0.69%.
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Calamos Nasdaq-100 Structured Alt Protection ETF – March
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Calamos Nasdaq-100 Structured Alt Protection ETF - March at an annual rate of 0.69%.
Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – July
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – July at an annual rate of 0.69%.
Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – October
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – October at an annual rate of 0.69%.
Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – January
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – January at an annual rate of 0.69%.
Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – April
The Trust shall pay the Advisor a management fee calculated and payable as soon as practicable after the last day of each calendar quarter, based on the average daily net assets of the Xxxxxxx Xxxxxxx 2000 Structured Alt Protection ETF – April at an annual rate of 0.69%.
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