ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 23rd, 2023 • Calamos ETF Trust • Delaware
This distribution agreement (the “Agreement”) is effective this 16th day of December, 2022, and made by and between Calamos ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 2020 Calamos Court, Naperville, IL 60563, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
ADMINISTRATION AGREEMENTAdministration Agreement • January 23rd, 2023 • Calamos ETF Trust • Massachusetts
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
CALAMOS ETF TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 23rd, 2023 • Calamos ETF Trust • Delaware
THIS AGREEMENT is made and entered into on this 10th day of January 2023 by and among Calamos Antetokounmpo Asset Management LLC, a Delaware limited liability company (the “Advisor”), Calamos Advisors LLC, a Delaware limited liability company (the “Sub-Advisor”), and Calamos ETF Trust, a Delaware statutory trust (the “Trust”).
MASTER SERVICES AGREEMENTMaster Services Agreement • January 23rd, 2023 • Calamos ETF Trust
FORM OF AUTHORIZED PARTICIPANT AGREEMENT CALAMOS ETF TRUSTAuthorized Participant Agreement • January 23rd, 2023 • Calamos ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and [_________] (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”), and is further subject to acknowledgement and agreement by Calamos ETF Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
CALAMOS ETF TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 23rd, 2023 • Calamos ETF Trust • Delaware
AGREEMENT made as of the 10th day of January 2023, by and between Calamos ETF Trust (the “Trust”) on behalf of each of its series (each, a “Fund”) as set forth on Schedule A attached hereto, and Calamos Antetokounmpo Asset Management LLC (the “Advisor”).
