Exhibit (h)(xxxix)

 

September 19, 2025

 

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 Laddered Bitcoin Structured Alt Protection ETF®

Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF®

Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF®

Calamos Bitcoin Structured Alt Protection ETF - October Sub 1

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

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

 

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

 

Information Classification: Limited Access

 

 

 

Agreed and Accepted:

STATE STREET BANK AND TRUST COMPANY

 

By:/s/ Suzanne M. Hinckley  
Name:Suzanne M. Hinckley  
Title:SVP  

Effective Date: September 19, 2025

 

Information Classification: Limited Access

 

 

 

 

EXHIBIT A

 

Calamos ETF Trust

 

Calamos Laddered Bitcoin Structured Alt Protection ETF®

Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF®

Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF®

Calamos Bitcoin Structured Alt Protection ETF - October Sub 1

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

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

 

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 Nasdaq Equity & Income 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 Bitcoin 90 Series Structured Alt Protection ETF® – April 33-2463234  
  Calamos Bitcoin 80 Series Structured Alt Protection ETF® - April 33-2482672  
  Calamos Bitcoin Structured Alt Protection ETF® – April 33-2383221  

 

Information Classification: Limited Access

 

 

 

 

  Calamos Bitcoin 90 Series Structured Alt Protection ETF – April Sub 1 98-1841159  
  Calamos Bitcoin 80 Series Structured Alt Protection ETF - April Sub 1 98-1841818  
  Calamos Bitcoin Structured Alt Protection ETF – April Sub 1 98-1840947  
  Calamos Autocallable Income ETF 33-5015390  
  Calamos Autocallable Income ETF – Sub 1 98-1862415  
  Calamos Bitcoin Structured Alt Protection ETF® – July 33-2414289  
  Calamos Bitcoin 90 Series Structured Alt Protection ETF® – July 33-2754251  
  Calamos Bitcoin 80 Series Structured Alt Protection ETF® – July 33-2772412  
  Calamos Bitcoin Structured Alt Protection ETF – July Sub 1 98-1863716  
  Calamos Bitcoin 90 Series Structured Alt Protection ETF – July Sub 1 98-1863347  
  Calamos Bitcoin 80 Series Structured Alt Protection ETF – July Sub 1 98-1862860  
  Calamos Bitcoin Structured Alt Protection ETF® – October 33-2442769  
  Calamos Bitcoin 90 Series Structured Alt Protection ETF® – October 33-2815363  
  Calamos Bitcoin 80 Series Structured Alt Protection ETF® – October 33-2844374  
  Calamos Laddered Bitcoin Structured Alt Protection ETF® 39-3576968  
  Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF® 39-3590811  
  Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF® 39-3618434  
  Calamos Bitcoin Structured Alt Protection ETF - October Sub 1 98-1881335  
  Calamos Bitcoin 80 Series Structured Alt Protection ETF – October Sub 1 98-1883173  
  Calamos Bitcoin 90 Series Structured Alt Protection ETF – October Sub 1  98-1882286  
       
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  
       
calamos antetokounmpo sustainable equities trust    
  Calamos Antetokounmpo Sustainable Equities Fund 88-3877464  

 

Information Classification: Limited Access

 

 

 

 

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