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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/23/23 Calamos Antetokounmpo Sustain… Tr N-1A/A 32:3.5M Toppan Merrill/FA → Calamos Antetokounmpo Sustainable Equities Fund ⇒ Class A — Class C — Class I — Class R6 |
Document/Exhibit Description Pages Size
1: N-1A/A Pre-Effective Amendment to Registration Statement HTML 902K
by an Open-End Investment Company
2: EX-99.(A)(II) Miscellaneous Exhibit HTML 176K
3: EX-99.(B) Miscellaneous Exhibit HTML 87K
4: EX-99.(D)(I) Miscellaneous Exhibit HTML 56K
5: EX-99.(D)(II) Miscellaneous Exhibit HTML 129K
6: EX-99.(E) Miscellaneous Exhibit HTML 39K
7: EX-99.(G)(II) Miscellaneous Exhibit HTML 24K
8: EX-99.(H)(II) Miscellaneous Exhibit HTML 21K
9: EX-99.(H)(III) Miscellaneous Exhibit HTML 333K
10: EX-99.(H)(IV) Miscellaneous Exhibit HTML 17K
13: EX-99.(H)(IX) Miscellaneous Exhibit HTML 34K
11: EX-99.(H)(VI) Miscellaneous Exhibit HTML 12K
12: EX-99.(H)(VIII) Miscellaneous Exhibit HTML 25K
14: EX-99.(H)(X) Miscellaneous Exhibit HTML 17K
15: EX-99.(I) Miscellaneous Exhibit HTML 21K
16: EX-99.(J) Miscellaneous Exhibit HTML 11K
17: EX-99.(L) Miscellaneous Exhibit HTML 14K
18: EX-99.(M) Miscellaneous Exhibit HTML 27K
19: EX-99.(P)(I) Miscellaneous Exhibit HTML 204K
25: R1 Document and Entity Information HTML 38K
26: R2 Risk/Return Summary- Calamos Antetokounmpo HTML 97K
Sustainable Equities Fund
27: R7 Risk/Return Detail Data- Calamos Antetokounmpo HTML 141K
Sustainable Equities Fund
28: R8 Risk/Return Detail Data HTML 13K
30: XML IDEA XML File -- Filing Summary XML 26K
29: XML XBRL Instance -- tm2223398d5_n1a_htm XML 76K
21: EX-101.CAL XBRL Calculations -- ck0001943291-20230123_cal XML 22K
22: EX-101.DEF XBRL Definitions -- ck0001943291-20230123_def XML 324K
23: EX-101.LAB XBRL Labels -- ck0001943291-20230123_lab XML 498K
24: EX-101.PRE XBRL Presentations -- ck0001943291-20230123_pre XML 340K
20: EX-101.SCH XBRL Schema -- ck0001943291-20230123 XSD 27K
31: JSON XBRL Instance as JSON Data -- MetaLinks 102± 233K
32: ZIP XBRL Zipped Folder -- 0001104659-23-005915-xbrl Zip 472K
Exhibit 99.(g)(ii)
State Street Bank and Trust Company
1 Iron Street
Attention: Scott Shirrell, Vice President
| Re: | Calamos Antetokounmpo Sustainable Equities Trust (the "Fund") |
Ladies and Gentlemen:
Please be advised that the undersigned Trust has been incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended, and has established those new series of shares identified opposite its name on Exhibit A hereto (the "Portfolio").
In accordance with Section 19.5 and 19.6, the Additional Funds and 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 itself and each Portfolio, hereby requests that State Street act as Custodian for it and its 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, the 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 Trust.
| Sincerely, | ||
| CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST | ||
| on behalf of: | ||
Calamos Antetokounmpo Sustainable Equities Fund | ||
| By: | /s/ Stephen Atkins | |
| Name: | Stephen Atkins | |
| Title: | Treasurer, Duly Authorized | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | Michael A. Foutes | |
| Name: | Michael A. Foutes | |
| Title: | Senior Vice President, Duly Authorized | |
| Effective Date: 11/14/2022 | ||
Information Classification: Limited Access
C:
EXHIBIT A
Calamos Antetokounmpo Sustainable Equities Trust
Calamos Antetokounmpo Sustainable Equities Fund
Information Classification: Limited Access
C:
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 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 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 Term Trust | 82-2860404 |
Information Classification: Limited Access
C:
| This ‘N-1A/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 1/23/23 | None on these Dates | ||
| 10/31/22 | ||||
| 9/11/09 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/15/24 Calamos Antetokounmpo Sustain… Tr 485BPOS 5/01/24 25:3.4M Toppan Merrill/FA 1/25/23 Calamos Antetokounmpo Sustain… Tr POS EX 1/25/23 2:187K Toppan Merrill/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/04/22 Calamos Antetokounmpo Sustain… Tr N-1A/A 11:2M Toppan Merrill/FA 8/24/22 Calamos Antetokounmpo Sustain… Tr N-1A 3:707K Toppan Merrill/FA |