CALAMOS INVESTMENT TRUST Eleventh Amended and Restated Distribution AgreementDistribution Agreement • December 30th, 2014 • Calamos Investment Trust/Il • Illinois
This ELEVENTH AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) made as of December 18, 2014, 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 BY-LAWS (as amended and restated through September 25, 2014)By-Laws • December 30th, 2014 • Calamos Investment Trust/Il
CALAMOS INVESTMENT TRUST December 18, 2014Management Agreement • December 30th, 2014 • Calamos Investment Trust/Il
This letter confirms that effective December 18, 2014, 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.
Amendment to the Amended and Restated Financial Accounting Services AgreementFinancial Accounting Services Agreement • December 30th, 2014 • Calamos Investment Trust/Il
This 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 and Calamos Advisors Trust Amendment to the Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • December 30th, 2014 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Transfer Agent Servicing Agreement, dated January 1, 2014, by and among Calamos Investment Trust, Calamos Advisors Trust and U.S. Bancorp Funds Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
CALAMOS INVESTMENT TRUST AMENDMENT NO. 6 TO THE FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTFourth Amended and Restated Agreement and Declaration of Trust • December 30th, 2014 • Calamos Investment Trust/Il
AMENDMENT NO. 6 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 4th day of November, 2014.
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • December 30th, 2014 • 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 Global Convertible Fund and Calamos Hedged Equity Income Fund (the “New Funds”) pursuant to a separate agreement, agree as follows:
Calamos Investment Trust Administration Servicing AgreementAdministration Servicing Agreement • December 30th, 2014 • Calamos Investment Trust/Il
This 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 December 18, 2014Management Agreement • December 30th, 2014 • Calamos Investment Trust/Il
