Exhibit 99.(h)(xxx)
November 6, 2024
State Street Bank and Trust Company
1 Iron Street
Boston, MA 02210
Attention: Scott Shirrell, Managing Director
Re: Calamos ETF Trust (“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 8.6, the 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 Fund, on behalf of its respective Portfolios, hereby requests that State Street perform certain accounting and fund administration services for 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 Fund 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 each Portfolio, and the undersigned Fund 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 Fund.
| Sincerely, | ||
| Calamos ETF trust | ||
| on behalf of: | ||
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF – DECEMBER | ||
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | ||
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF – MARCH | ||
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF – JANUARY | ||
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | ||
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - APRIL | ||
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – JUNE | ||
| By: | /s/ Stephen Atkins | |
| Name: | Stephen Atkins | |
| Title: | Treasurer, Duly Authorized, 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: November 8, 2024 | ||
Information Classification: Limited Access
EXHIBIT A
Calamos ETF Trust
Calamos Nasdaq-100 Structured Alt Protection ETF – December
Calamos S&P 500 Structured Alt Protection ETF - November
Calamos Nasdaq-100 Structured Alt Protection – March
Calamos Russell 2000 Structured Alt Protection ETF – January
Calamos S&P 500 Structured Alt Protection ETF - December
Calamos S&P 500 Structured Alt Protection ETF - April
Calamos S&P 500 Structured Alt Protection ETF – June
Information Classification: Limited Access
EXHIBIT B
Appendix A
to
Master Services 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 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 |
Information Classification: Limited Access
EXHIBIT A
| 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