Exhibit 13.3
CFS INVESTMENT TRUST
Subscription Agreement
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1. Subscription for Shares. I agree to purchase from CFS Investment Trust
10 shares of beneficial interest of the series designated Calamos Growth Fund
and 10 shares of beneficial interest of the series designated Calamos Strategic
Income Fund, in each case for a price of $10 per share, on the terms and
conditions set forth herein and in the preliminary prospectus described below,
and agree to tender $200 in payment therefor at such time as the board of
trustees or the president of the Trust determines.
I understand that the Trust filed a post-effective amendment to its
registration statement with the Securities and Exchange Commission (No. 33-
39228) on Form N-1A, which contains the preliminary prospectus describing the
Trust, Calamos Growth Fund, Calamos Strategic Income Fund and the shares. I
acknowledge receipt of a copy of the preliminary prospectus.
2. Representations and Warranties. I represent and warrant as follows:
(a) I am aware that no federal or state agency has made any finding
or determination as to the fairness for investment, nor any
recommendation nor endorsement, of the shares;
(b) I have such knowledge and experience of financial and business
matters as will enable me to utilize the information made
available to me in connection with the offering of the shares to
evaluate the merits and risks of the prospective investment and
to make an informed investment decision;
(c) I recognize that the Funds have only recently been organized and
have no financial or operating history and, further, that
investment in the Fund involves certain risks, and I have taken
full cognizance of and understand all of the risks related to the
purchase of the shares and I acknowledge that I have suitable
financial resources and anticipated income to bear the economic
risk of such an investment;
(d) I am purchasing the shares for my own account, for investment,
and not with any intention of redemption, distribution, or resale
of the shares, either in whole or in part;
(e) I will not sell the shares purchased by me without registration
of them under the Securities Act of 1933 or exemption therefrom;
(f) I have been furnished with and have read this agreement, the
preliminary prospectus and such other documents relating to the
Funds and the Trust as I have requested and as have been provided
to me by the Trust;
(g) I have also had the opportunity to ask questions of, and receive
answers from, officers of the Trust concerning the Trust and the
terms of the offering.
3. Rejection of Subscriptions. I recognize that the Trust reserves the
right to reject or limit any subscription.
4. Taxpayer Identification. I certify under penalties of perjury that the
number shown on this form is my correct number and that I am not subject to
backup withholding as a result of a failure to report all interest and dividend
income to the Internal Revenue Service.
00-0000000
Taxpayer Identification Number
CALAMOS FINANCIAL SERVICES, INC.
PROFIT SHARING TRUST
By:
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Signature
Its:
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Dated: ______________, 1990
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