CALAMOS INVESTMENT TRUST Tenth Amended and Restated Distribution AgreementDistribution Agreement • December 20th, 2013 • Calamos Investment Trust/Il • Illinois
Contract Type FiledDecember 20th, 2013 Company JurisdictionThis TENTH AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) made as of December 19, 2013, 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 December 19, 2013Management Agreement • December 20th, 2013 • Calamos Investment Trust/Il
Contract Type FiledDecember 20th, 2013 CompanyThis letter confirms that effective December 19, 2013, 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 Amendment to Internet Access AgreementInternet Access Agreement • December 20th, 2013 • Calamos Investment Trust/Il
Contract Type FiledDecember 20th, 2013 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. 4 TO THE FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTFourth Amended and Restated Agreement and Declaration of Trust • December 20th, 2013 • Calamos Investment Trust/Il
Contract Type FiledDecember 20th, 2013 CompanyAMENDMENT NO. 4 to the Fourth Amended and Restated Agreement and Declaration of Trust dated as of May 15, 2012 (the “Declaration of Trust”) of Calamos Investment Trust (the “Trust”), made as of the 6th day of November, 2013.
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • December 20th, 2013 • Calamos Investment Trust/Il
Contract Type FiledDecember 20th, 2013 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 Emerging Market Equity Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
Amendment to the Amended and Restated Financial Accounting Services AgreementFinancial Accounting Services Agreement • December 20th, 2013 • Calamos Investment Trust/Il
Contract Type FiledDecember 20th, 2013 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 Amendment to Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • December 20th, 2013 • Calamos Investment Trust/Il
Contract Type FiledDecember 20th, 2013 CompanyTHIS AMENDMENT dated as of this 19th day of December, 2013 to the Transfer Agent Servicing Agreement, dated as of January 1, 2007, as amended May 8, 2007, June 15, 2007, March 7, 2008, October 22, 2008, January 16, 2009, September 17, 2009, December 16, 2009, January 31, 2011, March 15, 2013, and June 21, 2013 (the “Agreement”), is entered into by and among CALAMOS INVESTMENT TRUST, a Massachusetts business trust, CALAMOS ADVISORS TRUST, a Massachusetts business trust (collectively the “Trusts”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CALAMOS INVESTMENT TRUST December 19, 2013Management Agreement • December 20th, 2013 • Calamos Investment Trust/Il
Contract Type FiledDecember 20th, 2013 Company
CALAMOS INVESTMENT TRUST Amendment to Administration Servicing AgreementAdministration Servicing Agreement • December 20th, 2013 • Calamos Investment Trust/Il
Contract Type FiledDecember 20th, 2013 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”).