Exhibit (g)(15)

 

 

 

June 12, 2026

 

State Street Bank and Trust Company 

1 Iron Street 

Boston, MA 02210 

Attention: Suzanne M. Hinckley, SVP

 

Re: Calamos ETF Trust and Calamos Advisors Trust (the “Funds”)

 

Ladies and Gentlemen:

 

Please be advised that the undersigned Funds have been incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended, and such Funds have 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 Funds, on behalf of their 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 Funds.

 

Sincerely,

 

CALAMOS ETF TRUST 

on behalf of:

 

Calamos Active Hedged Equity ETF   
Calamos Timpani Active SMID Growth ETF  
   
By: /s/ Stephen Atkins   
Name: Stephen Atkins   
Title: Treasurer, Duly Authorized  

 

CALAMOS ADVISORS TRUST 

on behalf of:

 

Calamos U.S. Equity Autocallable VIP Fund  
   
By: /s/ Stephen Atkins   
Name: Stephen Atkins  
Title: Treasurer, 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:  

 

Information Classification: Limited Access

 

 

 

EXHIBIT A

 

CALAMOS ETF TRUST 

on behalf of:

 

Calamos Active Hedged Equity ETF 

Calamos Timpani Active SMID Growth ETF

 

CALAMOS ADVISORS TRUST 

on behalf of:

 

Calamos U.S. Equity Autocallable VIP Fund

 

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 U.S. Equity Autocallable VIP Fund [to come]
     
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
  Calamos Bitcoin 90 Series Structured Alt Protection ETF – April Sub 1 98-1841159

 

Information Classification: Limited Access

 

 

 

  EXHIBIT B
     
  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 Nasdaq Autocallable Income ETF 39-4204450
  Calamos Nasdaq Autocallable Income ETF – Sub 1 98-1829554
  Calamos Autocallable Growth ETF 41-4089778
  Calamos Tax-Aware Collateral ETF 41-4113573
  Calamos Active Hedged Equity ETF [to come]
  Calamos Timpani Active SMID Growth ETF 42-2268393
     
CALAMOS INVESTMENT TRUST  
  Calamos Convertible Fund 36-3316238
  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

 

 

 

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