CALAMOS INVESTMENT TRUST Nineteenth Amended and Restated Distribution AgreementDistribution Agreement • September 27th, 2023 • Calamos Investment Trust/Il • Illinois
This NINETEENTH AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) made as of September 26. 2023, 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 September 26, 2023Management Agreement • September 27th, 2023 • Calamos Investment Trust/Il
Pursuant to paragraph 1(b) of the Amended and Restated Management Agreement (the “Agreement”) between Calamos Investment Trust and Calamos Advisors LLC dated June 29, 2022, we hereby notify you that the board of trustees of Calamos Investment Trust has established an additional sub-trust, designated Calamos Merger Arbitrage Fund (the “New Fund”) and have appointed you as Manager to act as manager and investment adviser to the New Fund on the terms and conditions set forth in the Agreement, except that the advisory fee applicable to the New Fund shall be calculated as follows:
CALAMOS INVESTMENT TRUST September 26, 2023Calamos Investment Trust/Il • September 27th, 2023
This letter confirms that effective September 26, 2023, Calamos Investment Trust (the “Trust”) and Calamos Advisors LLC (“CAL”) have mutually agreed that Schedule A to the Amended and Restated Management Agreement between the Trust and CAL dated June 29, 2022, has been amended and replaced by Schedule A attached hereto.
CALAMOS INVESTMENT TRUST Subscription AgreementSubscription Agreement • September 27th, 2023 • Calamos Investment Trust/Il
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • September 27th, 2023 • Calamos Investment Trust/Il
This Amendment to the Administration Agreement is made as of September 26, 2023 (the “Amendment”) 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). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
CALAMOS INVESTMENT TRUST AMENDMENT NO. 21 TO THE FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCalamos Investment Trust/Il • September 27th, 2023
AMENDMENT NO. 21 to the Fourth Amended and Restated Agreement and Declaration of Trust dated as of May 15, 2012, as amended (the “Declaration of Trust”) of Calamos Investment Trust (the “Trust”), made as of the 20th day of April, 2023.
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • September 27th, 2023 • Calamos Investment Trust/Il
CALAMOS 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 Merger Arbitrage Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
