EX-99.J.2 17 d770155dex99j2.htm EX-99.J.2 EX-99.J.2

Exhibit (j.2)

November 14, 2014

State Street Bank and Trust Company

200 Newport Ave

North Quincy, MA 02171

Attention: Matthew H. Malkasian, Senior Vice President

Re: Calamos Dynamic Convertible and Income Fund (the “Fund”)

Ladies and Gentlemen:

Please be advised that the undersigned Fund has been incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended.

In accordance with Section 19.5 (Additional Funds) of the Master Custodian Agreement dated as of September 11, 2009 (as amended, modified or supplemented from time to time, the “Agreement”) between each management investment company identified on Appendix A thereto and State Street Bank and Trust Company, the undersigned Fund hereby requests that your bank act as Custodian for the Fund under the terms of the Agreement. In connection with such request, the undersigned Fund hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 19.7 of the Agreement.

Attached as Appendix A hereto is a replacement of “Appendix A” to the Agreement, effective as of the date set forth below.

Kindly indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.

 

Sincerely,
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND
By:

/s/ Curtis Holloway

Name: Curtis Holloway
Title: Treasurer

Agreed and Accepted:

 

STATE STREET BANK AND TRUST COMPANY
By:

/s/ Michael F. Rogers

Name: Michael F. Rogers
Title: Executive Vice President

Effective Date:         November 14, 2014        


Exhibit (j.2)

Appendix A

APPENDIX A

TO

MASTER CUSTODIAN AGREEMENT

MANAGEMENT INVESTMENT COMPANIES REGISTERED WITH THE SEC AND PORTFOLIOS THEREOF, IF ANY

 

CALAMOS ADVISORS TRUST

Calamos Growth and Income Portfolio

  36-7271106   

CALAMOS ETF TRUST

Calamos Select Growth ETF

  46-4719328   

CALAMOS INVESTMENT TRUST

Calamos Focus Growth Fund

  41-2111185   

Calamos Convertible Fund

  36-3316238   

Calamos Discovery Growth Fund

  27-1664798   

Calamos Dividend Growth Fund

  46-2951829   

Calamos Evolving World Growth Fund

  26-2192228   

Calamos Emerging Market Equity Fund

  46-3926429   

Calamos Global Equity Fund

  20-8166626   

Calamos Global Growth and Income Fund

  36-4088206   

Calamos Growth Fund

  36-3723359   

Calamos Growth and Income Fund

  36-3575418   

Calamos High Yield Fund

  36-4307069   

Calamos International Growth Fund

  20-2395043   

Calamos Long/Short Fund

  46-2392693   

Calamos Market Neutral Income Fund

  36-3723358   

Calamos Mid Cap Growth Fund

  46-2956863   

Calamos Total Return Bond Fund

  20-8872705   

Calamos Opportunistic Value Fund

  22-3848966   

CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND

  03-0426532   

CALAMOS CONVERTIBLE AND HIGH INCOME FUND

  02-0683363   

CALAMOS STRATEGIC TOTAL RETURN FUND

  04-3785941   

CALAMOS GLOBAL TOTAL RETURN FUND

  20-3377281   

CALAMOS GLOBAL DYNAMIC INCOME FUND

  20-8819776   

CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND

  47-1549409