CALAMOS INVESTMENT TRUST Fourteenth Amended and Restated Distribution AgreementDistribution Agreement • August 28th, 2018 • Calamos Investment Trust/Il • Illinois
Contract Type FiledAugust 28th, 2018 Company JurisdictionThis FOURTEENTH AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) made as of June 29, 2018, 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 June 29, 2018Management Agreement • August 28th, 2018 • Calamos Investment Trust/Il
Contract Type FiledAugust 28th, 2018 CompanyThis letter confirms that effective July 1, 2018, Calamos Investment Trust (the “Trust”) and Calamos Advisors LLC (“CAL”) have mutually agreed that Schedule A to the Management Agreement between the Trust and CAL dated December 13, 2004, as amended, has been amended and replaced by Schedule A attached hereto.
Amendment to the Amended and Restated Financial Accounting Services AgreementFinancial Accounting Services Agreement • August 28th, 2018 • Calamos Investment Trust/Il
Contract Type FiledAugust 28th, 2018 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 and Calamos Advisors Trust Amendment to the Amended and Restated Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • August 28th, 2018 • Calamos Investment Trust/Il
Contract Type FiledAugust 28th, 2018 CompanyThis amendment dated as of August 15, 2018 (the “Amendment”) to the Amended and Restated Transfer Agent Servicing Agreement, dated January 1, 2017, 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 ORGANIZATIONAL EXPENSES AGREEMENTExpenses Agreement • August 28th, 2018 • Calamos Investment Trust/Il
Contract Type FiledAugust 28th, 2018 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 Short-Term Bond Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
CALAMOS INVESTMENT TRUST June 29, 2018Calamos Investment Trust/Il • August 28th, 2018
Company FiledAugust 28th, 2018