CALAMOS GLOBAL TOTAL RETURN FUND UP TO 2,871,921 COMMON SHARES OF BENEFICIAL INTEREST CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • September 30th, 2011 • Calamos Global Total Return Fund • New York
Contract Type FiledSeptember 30th, 2011 Company JurisdictionCALAMOS GLOBAL TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”), CALAMOS ADVISORS LLC, a Delaware limited liability company (the “Adviser”) confirm their agreement (this “Agreement”) with JONESTRADING INSTITUTIONAL SERVICES LLC (“Jones”) as follows:
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND UP TO 7,500,000 COMMON SHARES OF BENEFICIAL INTEREST CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • June 6th, 2011 • Calamos Convertible Opportunities & Income Fund • New York
Contract Type FiledJune 6th, 2011 Company JurisdictionCALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND, a Delaware statutory trust (the “Fund”), CALAMOS ADVISORS LLC, a Delaware limited liability company (the “Adviser”) confirm their agreement (this “Agreement”) with JonesTrading Institutional Services LLC (“Jones”), as follows:
ABERDEEN CHILE FUND, INC. UP TO 1,600,000 SHARES OF COMMON STOCK CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • May 23rd, 2011 • Aberdeen Chile Fund, Inc. • New York
Contract Type FiledMay 23rd, 2011 Company JurisdictionAberdeen Chile Fund, Inc., a Maryland corporation (the “Fund”), Aberdeen Asset Management Services Limited, a corporation organized under the laws of the United Kingdom (the “Adviser”), Celfin Capital Servicios Financieros S.A., a Chilean corporation (the “Sub-Adviser”) and JonesTrading Institutional Services LLC (“Jones”) hereby confirm their agreement in the form of this Sales Agreement (the “Agreement”) as follows:
CALAMOS CONVERTIBLE AND HIGH INCOME FUND UP TO 5,000,000 COMMON SHARES OF BENEFICIAL INTEREST CAPITAL ON DEMAND™ AMENDED AND RESTATED SALES AGREEMENTSales Agreement • April 15th, 2009 • Calamos Convertible & High Income Fund • New York
Contract Type FiledApril 15th, 2009 Company JurisdictionCALAMOS CONVERTIBLE AND HIGH INCOME FUND, a Delaware statutory trust (the “Fund”), CALAMOS ADVISORS LLC, a Delaware limited liability company (the “Adviser”) and JONESTRADING INSTITUTIONAL SERVICES LLC (“Jones”) previously entered into a sales agreement dated June 26, 2008 (the “Original Agreement”). The parties hereby terminate the Original Agreement and confirm their agreement in the form of this Amended and Restated Sales Agreement (this “Agreement”) as follows: