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Organizational Expenses Agreement Sample Contracts

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CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • June 20th, 2008 • 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 130/30 Equity Growth Fund and Calamos New World Growth Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • July 31st, 2019 • 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 Timpani SMID Growth Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • May 31st, 2013 • 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 Long/Short Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • December 20th, 2013 • 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 Emerging Market Equity Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

FORM OF ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • August 5th, 2014 • 1290 Funds
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational 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 ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • August 28th, 2018 • 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 Short-Term Bond Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • April 1st, 2016 • 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 Phineus Long/Short Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

AMENDED AND RESTATED ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • November 4th, 2014 • 1290 Funds
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • February 23rd, 2024 • 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:

CALAMOS LONG/SHORT EQUITY & INCOME 2028 TERM TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • November 16th, 2017 • Calamos Long/Short Equity & Income 2028 Term Trust

CALAMOS LONG/SHORT EQUITY & INCOME 2028 TERM TRUST, a Delaware statutory 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 Trust, agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational 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:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • June 1st, 2010 • 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 Discovery Growth Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • August 2nd, 2013 • 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 Dividend Growth Fund and Calamos Mid Cap Growth Fund (the “New Funds”) pursuant to a separate agreement, agree as follows:

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