EX-99.(H)(17)(II) 7 tm231455d1_ex99-h17ii.htm EXHIBIT 99.(H)(17)(II)

Exhibit 99.(h)(17)(ii) 

 

Execution Version

 

Calamos ETF Trust

2020 Calamos Court

Naperville, IL 60563

 

December 21, 2022

 

State Street Bank and Trust Company

1 Iron Street

Boston, MA 02210

Attention: Scott Shirrell, Vice President

 

Re: Calamos ETF Trust (the “Trust”)

 

Ladies and Gentlemen:

 

Please be advised that the undersigned Trust is incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended and has established a new series of shares identified under its name on Exhibit A hereto (each a “Portfolio”).

 

In accordance with Section 8.5 and 8.6, the Additional Funds and Additional Portfolios provision, of the Master Services Agreement dated as of March 15, 2004, 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 Trust hereby requests that State Street perform certain accounting and fund administration services for it and its Portfolio 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, the undersigned Trust hereby confirms, as of the date hereof, its representations and warranties set forth in Section 4.2 of the Agreement and, for the avoidance of doubt, acknowledges and confirms to State Street that the letter agreement dated March 31, 2006 (“Third Side Letter”) by and among certain funds in the Calamos Family of Funds and State Street shall also apply to the Portfolio, and the undersigned Trust agrees to be bound by all the terms and conditions of the Third Side Letter.

 

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

 

[Signature page follows.]

 

 

 

 

  Sincerely,
   
  CALAMOS ETF TRUST
  on behalf of:
  CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF
   
  By: /s/ Stephen M. Atkins
  Name: Stephen M. Atkins
  Title: Treasurer, Duly Authorized

 

Agreed and Accepted:    
     
STATE STREET BANK AND TRUST COMPANY    
     
     
By: /s/ Michael A. Foutes    
Name: Michael A. Foutes    
Title: Senior Vice President, Duly Authorized    
     
Effective Date: January 1, 2023    

 

 

 

 

EXHIBIT A

 

Calamos ETF Trust

Calamos Antetokounmpo Global Sustainable Equities ETF

 

 

 

 

EXHIBIT B

 

APPENDIX A

TO

MASTER SERVICES AGREEMENT

 

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

 

CALAMOS ADVISORS TRUST 36-7271106
    CALAMOS GROWTH AND INCOME PORTFOLIO  
   
CALAMOS ETF TRUST  
    Calamos Antetokounmpo Global Sustainable Equities ETF 88-4166679
   
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 Global Sustainable Equities Fund 87-3159402
    Calamos International Small Cap Growth Fund 87-4563290
   
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 RETVRN 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