CALAMOS INVESTMENT TRUST Amendment to Administration Servicing AgreementAdministration Servicing Agreement • March 19th, 2008 • Calamos Investment Trust/Il
Contract Type FiledMarch 19th, 2008 CompanyThis is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • March 19th, 2008 • Calamos Investment Trust/Il
Contract Type FiledMarch 19th, 2008 CompanyCALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos 130/30 Equity Growth Fund and Calamos New World Growth Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
CALAMOS INVESTMENT TRUST Subscription AgreementSubscription Agreement • March 19th, 2008 • Calamos Investment Trust/Il
Contract Type FiledMarch 19th, 2008 Company
Amendment to Custody AgreementCustody Agreement • March 19th, 2008 • Calamos Investment Trust/Il
Contract Type FiledMarch 19th, 2008 CompanyThis is an amendment (the “Amendment”) to the Custody Agreement dated November 15, 2000 (the “Agreement”) entered into between The Bank of New York and Calamos Investment Trust.
CALAMOS INVESTMENT TRUST March 7, 2008Management Agreement • March 19th, 2008 • Calamos Investment Trust/Il
Contract Type FiledMarch 19th, 2008 CompanyThis letter confirms that Calamos Investment Trust (the “Trust”) and Calamos Advisors LLC (“CAL”) have mutually agreed that the Schedule A to the Management Agreement between the Trust and CAL dated December 13, 2004 has been amended and replaced by Schedule A attached hereto.
CALAMOS INVESTMENT TRUST March 7, 2008Management Agreement • March 19th, 2008 • Calamos Investment Trust/Il
Contract Type FiledMarch 19th, 2008 CompanyPursuant to paragraph 1(b) of the Management Agreement (the “Agreement”) between Calamos Investment Trust and Calamos Advisors LLC dated December 13, 2004, as amended, we hereby notify you that the board of trustees of Calamos Investment Trust has established an additional Sub-Trusts, designated Calamos 130/30 Equity Growth Fund and Calamos New World Growth Fund (the “New Funds”), and have appointed you as Manager to act as manager and investment adviser to that Sub-Trusts on the terms and conditions set forth in the Agreement, except that the advisory fee applicable to each New Fund shall be calculated as follows:
Amendment to the Amended and Restated Financial Accounting Services AgreementFinancial Accounting Services Agreement • March 19th, 2008 • Calamos Investment Trust/Il
Contract Type FiledMarch 19th, 2008 CompanyThis 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.
CALAMOS INVESTMENT TRUST Fifth Amended and Restated Distribution AgreementDistribution Agreement • March 19th, 2008 • Calamos Investment Trust/Il • Illinois
Contract Type FiledMarch 19th, 2008 Company JurisdictionThis FIFTH AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) made as of March 7, 2008, between CALAMOS FINANCIAL SERVICES LLC, a limited liability company organized under the laws of the State of Delaware and having its principal office and place of business in Naperville, Illinois (the “Distributor”), and CALAMOS INVESTMENT TRUST, a Massachusetts business trust having its principal office and place of business in Naperville, Illinois (the “Trust”), which offers shares of beneficial interest in different series representing interests in different portfolios of assets (each series being referred to herein as a “Fund”).
Calamos Investment Trust Amendment to Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • March 19th, 2008 • Calamos Investment Trust/Il
Contract Type FiledMarch 19th, 2008 CompanyThis is an amendment (the “Amendment”) to the Transfer Agent Servicing Agreement, dated January 1, 2007, by and among Calamos Investment Trust, Calamos Advisors Trust and U.S. Bancorp Fund Services, LLC (the “Agreement”).
Calamos Investment Trust Amendment to Internet Access AgreementInternet Access Agreement • March 19th, 2008 • Calamos Investment Trust/Il
Contract Type FiledMarch 19th, 2008 CompanyThis is an amendment (the “Amendment”) to the Internet Access Agreement, dated September 11, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
CALAMOS INVESTMENT TRUST AMENDMENT NO. 8 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmendment No. 8 to the Third Amended and Restated Agreement and Declaration of Trust • March 19th, 2008 • Calamos Investment Trust/Il
Contract Type FiledMarch 19th, 2008 CompanyAMENDMENT NO. 8 to the Third Amended and Restated Agreement and Declaration of Trust dated as of March 30, 2006, as amended (the “Declaration of Trust”) of Calamos Investment Trust (the “Trust”), made as of the 7th day of March, 2008.
CALAMOS INVESTMENT TRUST Subscription AgreementSubscription Agreement • March 19th, 2008 • Calamos Investment Trust/Il
Contract Type FiledMarch 19th, 2008 Company