EX-99.(G)(XI) 4 tm2428846d4_ex99-xgxxi.htm EXHIBIT 99.(G)(XI)

 

Exhibit 99.(g)(xi)

 

 

 

January 24, 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 S&P 500 Structured Alt Protection ETF - January

Calamos S&P 500 Structured Alt Protection ETF - February

Calamos S&P 500 Structured Alt Protection ETF - March

Calamos Russell 2000 Structured Alt Protection ETF – April

Calamos Bitcoin Structured Alt Protection ETF – January

Calamos Bitcoin 90 Series Structured Alt Protection ETF – January

Calamos Bitcoin 80 Series Structured Alt Protection ETF – January

Calamos Bitcoin Structured Alt Protection ETF – January Sub 1

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

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

 

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

 

Information Classification: Limited Access

 

 

 

 

EXHIBIT B

 

Agreed and Accepted:

 

STATE STREET BANK AND TRUST COMPANY

 

By: /s/Scott Shirrell  
Name: Scott F. Shirrell  
Title: Managing Director, Duly Authorized  
Effective Date: January 24, 2025  

 

Information Classification: Limited Access

 

 

 

 

EXHIBIT B

 

Calamos ETF Trust

 

Calamos S&P 500 Structured Alt Protection ETF - January

Calamos S&P 500 Structured Alt Protection ETF - February

Calamos S&P 500 Structured Alt Protection ETF - March

Calamos Russell 2000 Structured Alt Protection ETF – April

Calamos Bitcoin Structured Alt Protection ETF – January

Calamos Bitcoin 90 Series Structured Alt Protection ETF – January

Calamos Bitcoin 80 Series Structured Alt Protection ETF – January

Calamos Bitcoin Structured Alt Protection ETF – January Sub 1

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

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

 

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 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 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 – 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 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

 

Information Classification: Limited Access

 

 

 

 

EXHIBIT B

 

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