EX-99.(G)(VII) 4 tm2416815d4_ex99-xgxvii.htm EXHIBIT 99.(G)(VII)

 

Exhibit 99.(g)(vii)

 

 

 

July 1, 2024

 

State Street Bank and Trust Company 

1 Iron Street 

Boston, MA 02210 

Attention: Scott Shirrell, Vice President, 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 each 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 RUSSELL 2000 STRUCTURED ALT PROTECTION ETF – JULY

 

By: /s/ Stephen M. Atkins  
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: July 1, 2024

 

Information Classification: Limited Access

 

 

 

EXHIBIT A

 

Calamos ETF Trust 

Calamos Russell 2000 Structured Alt Protection ETF – July

 

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 Portfolio36-7271106

 

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 Alternative Nasdaq& Bond 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 Investment Trust 

Calamos Convertible Fund36-3316238
 Calamos Dividend Growth Fund46-2951829
 Calamos Evolving World Growth Fund26-2192228
 Calamos Global Convertible Fund47-2271491
 Calamos Global Equity Fund20-8166626
 Calamos Global Opportunities Fund36-4088206
 Calamos Growth Fund36-3723359
 Calamos Growth and Income Fund36-3575418
 Calamos Hedged Equity Fund47-2255361
 Calamos High Income Opportunities Fund36-4307069
 Calamos International Growth Fund20-2395043
 Calamos Market Neutral Income Fund36-3723358
 Calamos Select Fund22-3848966
 Calamos Phineus Long/Short Fund47-5668954
 Calamos Total Return Bond Fund20-8872705
 Calamos Short-Term Bond Fund83-0775729
 Calamos Timpani Small Cap Growth Fund83-3325222
 Calamos Timpani SMID Growth Fund83-4647954
 Calamos International Small Cap Growth Fund87-4563290
 Calamos Merger Arbitrage Fund93-1422103

 

Calamos Antetokounmpo Sustainable Equities Trust 

Calamos Antetokounmpo Sustainable Equities Fund88-3877464

 

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