CALAMOS INVESTMENT TRUST Sixteenth Amended and Restated Distribution AgreementDistribution Agreement • July 31st, 2019 • Calamos Investment Trust/Il • Illinois
Contract Type FiledJuly 31st, 2019 Company JurisdictionThis SIXTEENTH AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) made as of July 9, 2019, 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 and Calamos Advisors Trust Amendment to the Amended and Restated Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • July 31st, 2019 • Calamos Investment Trust/Il
Contract Type FiledJuly 31st, 2019 CompanyThis amendment dated as of July 9, 2019 (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 July 9, 2019Management Agreement • July 31st, 2019 • Calamos Investment Trust/Il
Contract Type FiledJuly 31st, 2019 Company
CALAMOS INVESTMENT TRUST July 9, 2019Management Agreement • July 31st, 2019 • Calamos Investment Trust/Il
Contract Type FiledJuly 31st, 2019 CompanyThis letter confirms that effective July 9, 2019, 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.
Calamos Investment Trust Administration Servicing AgreementAdministration Servicing Agreement • July 31st, 2019 • Calamos Investment Trust/Il
Contract Type FiledJuly 31st, 2019 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”).
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • July 31st, 2019 • Calamos Investment Trust/Il
Contract Type FiledJuly 31st, 2019 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 Timpani SMID Growth Fund (the “New Fund”) pursuant to a separate agreement, agree as follows: