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For more information visit our privacy policy.AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 29th, 2022 • Calamos Global Convertible & Dynamic Income Trust • Delaware
Contract Type FiledMarch 29th, 2022 Company JurisdictionAMENDED AND RESTATED AGREEMENT made as of the 23rd day of March 2022 (the “Agreement”), between CALAMOS ADVISORS LLC, a limited liability company organized under the laws of Delaware and having its principal office and place of business in Naperville, Illinois (the “Manager”), and CALAMOS GLOBAL CONVERTIBLE AND DYNAMIC INCOME TRUST, a Delaware statutory trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust • Delaware
Contract Type FiledMarch 7th, 2022 Company JurisdictionAGREEMENT made as of the 9th day of September, 2021 (the “Agreement”), between CALAMOS ADVISORS LLC, a limited liability company organized under the laws of Delaware and having its principal office and place of business in Naperville, Illinois (the “Manager”), and CALAMOS GLOBAL CONVERTIBLE AND DYNAMIC INCOME TRUST, a Delaware statutory trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
THIRD AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 20th, 2019 • Calamos Long/Short Equity & Dynamic Income Trust • Delaware
Contract Type FiledNovember 20th, 2019 Company JurisdictionAGREEMENT made as of the 31st day of July, 2019 (the “Agreement”), between CALAMOS ADVISORS LLC, a limited liability company organized under the laws of Delaware and having its principal office and place of business in Naperville, Illinois (the “Manager”), and CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST, a Delaware statutory trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 2nd, 2018 • Calamos Long/Short Equity & Income 2028 Term Trust • Delaware
Contract Type FiledMay 2nd, 2018 Company JurisdictionAGREEMENT made as of the [ ] day of [ ], 2018 (the “Agreement”), between CALAMOS ADVISORS LLC, a limited liability company organized under the laws of Delaware and having its principal office and place of business in Naperville, Illinois (the “Manager”), and CALAMOS LONG/SHORT EQUITY & INCOME 2028 TERM TRUST, a Delaware statutory trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 16th, 2017 • Calamos Long/Short Equity & Income 2028 Term Trust • Delaware
Contract Type FiledNovember 16th, 2017 Company JurisdictionAGREEMENT made as of the [ ] day of [ ], [ ] (the “Agreement”), between CALAMOS ADVISORS LLC, a limited liability company organized under the laws of Delaware and having its principal office and place of business in Naperville, Illinois (the “Manager”), and CALAMOS LONG/SHORT EQUITY & INCOME 2028 TERM TRUST, a Delaware statutory trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 25th, 2015 • Calamos Dynamic Convertible & Income Fund • Delaware
Contract Type FiledMarch 25th, 2015 Company JurisdictionAGREEMENT made as of the 25th day of September, 2014 (the “Agreement”), between CALAMOS ADVISORS LLC, a limited liability company organized under the laws of Delaware and having its principal office and place of business in Naperville, Illinois (the “Manager”), and CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND, a Delaware business trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 20th, 2014 • Calamos Dynamic Convertible & Income Fund • Delaware
Contract Type FiledOctober 20th, 2014 Company JurisdictionAGREEMENT made as of the day of [ ], 2014 (the “Agreement”), between CALAMOS ADVISORS LLC, a limited liability company organized under the laws of Delaware and having its principal office and place of business in Naperville, Illinois (the “Manager”), and CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND, a Delaware business trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 28th, 2011 • Calamos Convertible Opportunities & Income Fund • Delaware
Contract Type FiledApril 28th, 2011 Company JurisdictionAGREEMENT made as of the 17th day of June 2002 (the “Agreement”), between CALAMOS ASSET MANAGEMENT, INC., a corporation organized under the laws of the State of Illinois and having its principal office and place of business in Naperville, Illinois (the “Manager”), and CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND, a Delaware business trust having its principal office and place of business in Naperville, Illinois (the “Trust”).