Amendment to the Amended and Restated Financial Accounting Services Agreement
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 15, 2013.
CALAMOS ADVISORS LLC | CALAMOS INVESTMENT TRUST, on behalf of itself and each series thereunder | |||||||
By: | /s/ Xxxxxx X. Xxxxx | By: | /s/ J. Xxxxxxxxxxx Xxxxxxx | |||||
Name: | Xxxxxx X. Xxxxx | Name: | J. Xxxxxxxxxxx Xxxxxxx | |||||
Title: | Senior Vice President, Chief Financial Officer, and Head of Fund Administration | Title: | Secretary | |||||
CALAMOS ADVISORS TRUST | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | |||||||
By: | /s/ J. Xxxxxxxxxxx Xxxxxxx | By: | /s/ J. Xxxxxxxxxxx Xxxxxxx | |||||
Name: | J. Xxxxxxxxxxx Xxxxxxx | Name: | J. Xxxxxxxxxxx Xxxxxxx | |||||
Title: | Secretary | Title: | Secretary | |||||
CALAMOS CONVERTIBLE AND HIGH INCOME FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | |||||||
By: | /s/ J. Xxxxxxxxxxx Xxxxxxx | By: | /s/ J. Xxxxxxxxxxx Xxxxxxx | |||||
Name: | J. Xxxxxxxxxxx Xxxxxxx | Name: | J. Xxxxxxxxxxx Xxxxxxx | |||||
Title: | Secretary | Title: | Secretary | |||||
CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL DYNAMIC INCOME FUND | |||||||
By: | /s/ J. Xxxxxxxxxxx Xxxxxxx | By: | /s/ J. Xxxxxxxxxxx Xxxxxxx | |||||
Name: | J. Xxxxxxxxxxx Xxxxxxx | Name: | J. Xxxxxxxxxxx Xxxxxxx | |||||
Title: | Secretary | 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 Income Fund
Calamos Value Fund
Calamos Focus Growth Fund
Calamos International Growth Fund
Calamos Global Equity Fund
Calamos Total Return Bond Fund
Calamos Evolving World Growth Fund
Calamos Discovery Growth Fund
Calamos Long/Short Fund
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
Calamos Global Dynamic Income Fund, a Delaware statutory trust