EX-99.(G)(XII) 7 tm2511990d2_ex99-xgxxii.htm EXHIBIT 99.(G)(XII)

 

Exhibit (g)(xii)

 

 

June 18, 2025

 

State Street Bank and Trust Company

1 Iron Street

Boston, MA 02210

Attention: Scott Shirrell, Managing Director

 

Re: Calamos ETF Trust (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, and such Fund has established those new series of shares identified under its name on Exhibit A hereto (each, a “Portfolio”).

 

In accordance with Section 19.6, the Additional Portfolios provision, of the Master Custodian Agreement dated as of September 11, 2009, as amended, modified, or supplemented from time to time (the “Agreement”), by and among each registered investment company party thereto, and State Street Bank and Trust Company (“State Street”), the undersigned Fund, on behalf of its respective Portfolios, hereby requests that State Street act as Custodian for the Portfolios under the terms of the Agreement, and that Appendix A to the Agreement is hereby amended and restated as set forth on Exhibit B attached hereto. In connection with such request, each undersigned Fund hereby confirms, as of the date hereof, its representations and warranties set forth in Section 19.7 of the Agreement.

 

Please indicate your acceptance of the foregoing by executing this letter agreement and returning a copy to the Fund.

 

Sincerely,

 

CALAMOS ETF TRUST

on behalf of:

Calamos Bitcoin 90 Series Structured Alt Protection ETF® – April

Calamos Bitcoin 80 Series Structured Alt Protection ETF® - April

Calamos Bitcoin Structured Alt Protection ETF® – April

Calamos Bitcoin Structured Alt Protection ETF – April Sub 1

Calamos Bitcoin 90 Series Structured Alt Protection ETF – April Sub 1

Calamos Bitcoin 80 Series Structured Alt Protection ETF – April Sub 1

Calamos Autocallable Income ETF

Calamos Autocallable Income ETF – Sub 1

Calamos Bitcoin Structured Alt Protection ETF® – July

Calamos Bitcoin 90 Series Structured Alt Protection ETF® – July

Calamos Bitcoin 80 Series Structured Alt Protection ETF® – July

Calamos Bitcoin Structured Alt Protection ETF – July Sub 1

Calamos Bitcoin 90 Series Structured Alt Protection ETF – July Sub 1

Calamos Bitcoin 80 Series Structured Alt Protection ETF – July Sub 1

Calamos Bitcoin Structured Alt Protection ETF® – October

Calamos Bitcoin 90 Series Structured Alt Protection ETF® – October

Calamos Bitcoin 80 Series Structured Alt Protection ETF® – October

 

Information Classification: Limited Access

  

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

 

Agreed and Accepted:

STATE STREET BANK AND TRUST COMPANY

 

By: /s/ Scott Shirrell  
Name: Scott F. Shirrell  
Title: Managing Director, Duly Authorized  

Effective Date: June 20, 2025

 

Information Classification: Limited Access

 

EXHIBIT B

 

Calamos ETF Trust

 

Calamos Bitcoin 90 Series Structured Alt Protection ETF® – April

Calamos Bitcoin 80 Series Structured Alt Protection ETF® - April

Calamos Bitcoin Structured Alt Protection ETF® – April

Calamos Bitcoin Structured Alt Protection ETF – April Sub 1

Calamos Bitcoin 90 Series Structured Alt Protection ETF – April Sub 1

Calamos Bitcoin 80 Series Structured Alt Protection ETF – April Sub 1

Calamos Autocallable Income ETF

Calamos Autocallable Income ETF – Sub 1

Calamos Bitcoin Structured Alt Protection ETF® – July

Calamos Bitcoin 90 Series Structured Alt Protection ETF® – July

Calamos Bitcoin 80 Series Structured Alt Protection ETF® – July

Calamos Bitcoin Structured Alt Protection ETF – July Sub 1

Calamos Bitcoin 90 Series Structured Alt Protection ETF – July Sub 1

Calamos Bitcoin 80 Series Structured Alt Protection ETF – July Sub 1

Calamos Bitcoin Structured Alt Protection ETF® – October

Calamos Bitcoin 90 Series Structured Alt Protection ETF® – October

Calamos Bitcoin 80 Series Structured Alt Protection ETF® – October

 

Information Classification: Limited Access

 

EXHIBIT B

 

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 Antetokounmpo Global Sustainable Equities ETF 88-4166679  
Calamos Convertible Equity Alternative ETF 93-1403228  
Calamos CEF Income & Arbitrage ETF 93-3384806  
Calamos Nasdaq® Equity & Income ETF 93-4047483  
Calamos S&P 500® Structured Alt Protection ETF® – May 99-1891857  
Calamos S&P 500® Structured Alt Protection ETF® – July 99-2036587  
Calamos S&P 500® Structured Alt Protection ETF® – August 99-2010412  
Calamos Nasdaq-100® Structured Alt Protection ETF® – June 99-2246961  
Calamos Russell 2000® Structured Alt Protection ETF® – July 99-3084638  
Calamos Nasdaq-100® Structured Alt Protection ETF® – September 99-2264630  
Calamos S&P 500® Structured Alt Protection ETF® – September 99-2059476  
Calamos Laddered S&P 500® Structured Alt Protection ETF® 99-4100530  
Calamos S&P 500® Structured Alt Protection ETF® – October 99-4151647  
Calamos Russell 2000® Structured Alt Protection ETF® – October 99-3099426  
Calamos Nasdaq-100® Structured Alt Protection ETF® – December  99-2309567  
Calamos S&P 500® Structured Alt Protection ETF® – November  99-4183246  
Calamos Nasdaq-100® Structured Alt Protection ETF® – March  99-2360298  
Calamos Russell 2000® Structured Alt Protection ETF® – January  99-3170084  
Calamos S&P 500® Structured Alt Protection ETF® - December    99-4213949  
Calamos S&P 500® Structured Alt Protection ETF® – April 99-4289511  
Calamos S&P 500® Structured Alt Protection ETF® – June 99-4312375  
Calamos S&P 500® Structured Alt Protection ETF® – January 99-4237715  
Calamos S&P 500® Structured Alt Protection ETF® – February 99-4254967  
Calamos S&P 500® Structured Alt Protection ETF® – March 99-4278288  
Calamos Russell 2000® Structured Alt Protection ETF® – April 99-3193460  
Calamos Bitcoin Structured Alt Protection ETF® – January 33-2314879  
Calamos Bitcoin 90 Series Structured Alt Protection ETF® – January  33-2217288  
Calamos Bitcoin 80 Series Structured Alt Protection ETF® – January  33-2187566  
Calamos Bitcoin Structured Alt Protection ETF – January Sub 1   98-1828163  
Calamos Bitcoin 90 Series Structured Alt Protection ETF – January Sub 1 98-1829852 
Calamos Bitcoin 80 Series Structured Alt Protection ETF – January Sub 1 98-1830164 
Calamos Bitcoin 90 Series Structured Alt Protection ETF® – April 33-2463234 
Calamos Bitcoin 80 Series Structured Alt Protection ETF® - April 33-2482672 
Calamos Bitcoin Structured Alt Protection ETF® – April 33-2383221 
Calamos Bitcoin 90 Series Structured Alt Protection ETF – April Sub 1 98-1841159 
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April Sub 1 98-1841818 
Calamos Bitcoin Structured Alt Protection ETF – April Sub 1 98-1840947 
Calamos Autocallable Income ETF 33-5015390 

 

Information Classification: Limited Access

 

EXHIBIT B

 

Calamos Autocallable Income ETF – Sub 1 98-1862415 
Calamos Bitcoin Structured Alt Protection ETF® – July 33-2414289 
Calamos Bitcoin 90 Series Structured Alt Protection ETF® – July 33-2754251 
Calamos Bitcoin 80 Series Structured Alt Protection ETF® – July 33-2772412 
Calamos Bitcoin Structured Alt Protection ETF – July Sub 1 98-1863716 
Calamos Bitcoin 90 Series Structured Alt Protection ETF – July Sub 1 98-1863347 
Calamos Bitcoin 80 Series Structured Alt Protection ETF – July Sub 1 98-1862860 
Calamos Bitcoin Structured Alt Protection ETF® – October 33-2442769 
Calamos Bitcoin 90 Series Structured Alt Protection ETF® – October 33-2815363 
Calamos Bitcoin 80 Series Structured Alt Protection ETF® – October 33-2844374 

 

CALAMOS INVESTMENT TRUST

Calamos Convertible Fund 36-3316238 
Calamos Dividend Growth Fund 46-2951829 
Calamos Evolving World Growth Fund 26-2192228 
Calamos Global Convertible Fund 47-2271491 
Calamos Global Equity Fund 20-8166626 
Calamos Global Opportunities Fund 36-4088206 
Calamos Growth Fund  36-3723359 
Calamos Growth and Income Fund 36-3575418 
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 Select Fund 22-3848966 
Calamos Phineus Long/Short Fund 47-5668954 
Calamos Total Return Bond Fund 20-8872705 
Calamos Short-Term Bond Fund 83-0775729 
Calamos Timpani Small Cap Growth Fund 83-3325222 
Calamos Timpani SMID Growth Fund 83-4647954 
Calamos International Small Cap Growth Fund 87-4563290 
Calamos Merger Arbitrage Fund 93-1422103 
    
CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST   
Calamos Antetokounmpo Sustainable Equities Fund 88-3877464 
    
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 
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST 82-2860404 

 

Information Classification: Limited Access