EX-99.G11 5 tm224001d1_ex99g-11.htm EXHIBIT 99.(G)(11)

 

Exhibit 99.(g)(11)

 

December 14, 2021

 

State Street Bank and Trust Company

One Iron Street

Boston, MA 02111

Attention: Scott Shirrell, Vice President

 

Re: New Portfolio

 

Ladies and Gentlemen:

 

Please be advised that CALAMOS INVESTMENT TRUST has established a new series of shares to be known as CALAMOS GLOBAL SUSTAINABLE EQUITIES FUND (the “New Portfolio”).

 

In accordance with Section 19.6 (Additional Portfolios) 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 Funds hereby requests that your bank act as Custodian for the New Portfolio 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 INVESTMENT TRUST

 

  By: /s/ Stephen Atkins
  Name: Stephen Atkins
  Title:   Treasurer, Duly Authorized

 

Agreed and Accepted:

 

STATE STREET BANK AND TRUST COMPANY

 

By: /s/ Suzanne M. Hinckley  
Name: Suzanne M. Hinckley  
Title: Senior Vice President  

 

Effective Date: 12/16/2021  

 

 

 

 

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 INVESTMENT TRUST  
Calamos Convertible Fund 36-3316238
Calamos Dividend Growth 46-2951829
Calamos Evolving World Growth Fund 26-2192228
Calamos Global Convertible 47-2271491
Calamos Global Equity Fund 20-8166626
Calamos Global Opportunities Fund 36-4088206
Calamos Global Sustainable Equities Fund 87-3159402
Calamos Growth and Income Fund 36-3575418
Calamos Growth Fund 36-3723359
Calamos Hedged Equity Fund 47-2255361
Calamos High Income Opportunities Fund 36-4307069
Calamos International Growth Fund 20-2395043
Calamos Market Neutral Income Fund 36-3723358
Calamos Phineus/Long Short Fund 47-5668954
Calamos Select Fund 22-3848966
Calamos Short-Term Bond Fund 83-0775729
Calamos Timpani Small Cap Growth Fund 83-3325222
Calamos Timpani SMID Growth Fund 83-4647954
Calamos Total Return Bond Fund 20-8872705
   
Calamos Strategic Total Return Fund 04-3785941
   
Calamos Convertible Opportunities and Income Fund 03 -0426532
   
Calamos Convertible and High Income Fund 02 -0683363
   
Calamos Global Total Return Fund 20-3377281
   
Calamos Global Dynamic Income Fund 20-8819776
   
Calamos Dynamic Convertible and Income Fund 47-1549409
   
Calamos Long/Short Equity & Dynamic Income Trust 82-2860404