Subsequent Dealing Form
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- Neal Franklin
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1 Subsequent Dealing Form 1. SHAREHOLDER INFORMATION Calamos Global Funds PLC c/o RBC Investor Services Ireland Limited 4th Floor, One Georges Quay Plaza Georges Quay Dublin 2, Ireland Attn: Shareholder Services Fax: (353) Tel: (353) dublin_ta_customer_support@rbc.com From Fax Tel Registered Account Number Registered Account Name Registered Account Designation 2. DEALING INSTRUCTIONS I / We wish to subscribe to the following Fund(s) (see Appendix A), in cash amounts or units as indicated: redeem to the following Fund(s) (see Appendix A), in cash amounts or units as indicated: SUB-FUND CLASS OF SHARES / ISIN CASH / UNITS (PLEASE CHECK ONE) AMOUNT 1,2a, 2b, 2c (PLEASE SEE NOTES) 3. AUTHORISED SIGNATORIES NOTES 1 Please quote currency requested for subscriptions 2a Please separate thousands using a comma (Example: Two Million USD= 2,000,000.00) 2b Please separate decimals from whole numbers using a decimal point (Example: ) 2c Cash to 2 decimal places only and units to 4 decimal places maximum (Example: USD 2,000, or units ) 3 For UK investors, please denote whether an investment in Class I Shares is being made for UK advised business for purposes of the UK Retail Distribution Review ( RDR ) I/We hereby acknowledge and agree that the latest version of the Key Investor Information Document for each Share Class is available on www. calamos.com/global and that I/We have read the latest version of the Key Investor Information Document in good time prior to making any subsequent application for Shares in a Fund. I/We hereby confirm that in the case where this subscription is being made on behalf of an Underlying Investor, I/We have reviewed the latest version of the Key Investor Information Document with the Underlying Investor in good time prior to making any subsequent application for Shares in a Fund. I/We hereby confirm that the Underlying Investor is aware that the latest version of the Key Investor Information Document is available on and has read the latest version of the Key Investor Information Document. Print Name x Signature Title Print Name x Signature Title 1
2 Calamos Emerging Markets Fund A EUR Accumulating IE00B4PMH305 Calamos Emerging Markets Fund A EUR Distributing IE00B7XN3P07 Calamos Emerging Markets Fund A GBP Accumulating IE00B44K9R30 Calamos Emerging Markets Fund A GBP Distributing IE00B89SVQ30 Calamos Emerging Markets Fund A USD Accumulating IE00B4QR1M12 Calamos Emerging Markets Fund A USD Distributing IE00B7W85C74 Calamos Emerging Markets Fund C EUR Accumulating IE00B5521K22 Calamos Emerging Markets Fund C EUR Distributing IE00B6Y9WS65 Calamos Emerging Markets Fund C GBP Accumulating IE00B53GQV28 Calamos Emerging Markets Fund C GBP Distributing IE00B7T7Y756 Calamos Emerging Markets Fund C USD Accumulating IE00B537DN67 Calamos Emerging Markets Fund C USD Distributing IE00B7XT0B37 Calamos Emerging Markets Fund I CHF Accumulating IE00BKRVKM74 Calamos Emerging Markets Fund I CHF Distributing IE00BKRVKL67 Calamos Emerging Markets Fund I EUR Accumulating IE00B4X95392 Calamos Emerging Markets Fund I EUR Distributing IE00B8B2WK49 Calamos Emerging Markets Fund I GBP Accumulating IE00B58B4H44 Calamos Emerging Markets Fund I GBP Distributing IE00B89RPP71 Calamos Emerging Markets Fund I USD Accumulating IE00B52B2V09 Calamos Emerging Markets Fund I USD Distributing IE00B7XLGN38 Calamos Emerging Markets Fund X CHF Accumulating IE00BKRVKP06 Calamos Emerging Markets Fund X CHF Distributing IE00BKRVKN81 Calamos Emerging Markets Fund X EUR Accumulating IE00B5SX4Q99 Calamos Emerging Markets Fund X EUR Distributing IE00B4VJZV91 Calamos Emerging Markets Fund X GBP Accumulating IE00B Calamos Emerging Markets Fund X GBP Distributing IE00B7YF3Z58 Calamos Emerging Markets Fund X USD Accumulating IE00B53B1341 Calamos Emerging Markets Fund X USD Distributing IE00B7WH7P15 Calamos Emerging Markets Fund Z CHF Accumulating IE00BKRVKY96 Calamos Emerging Markets Fund Z CHF Distributing IE00BKRVKX89 Calamos Emerging Markets Fund Z EUR Accumulating IE00BKRVKT44 Calamos Emerging Markets Fund Z EUR Distributing IE00BKRVKS37 Calamos Emerging Markets Fund Z GBP Accumulating IE00BKRVKW72 Calamos Emerging Markets Fund Z GBP Distributing IE00BKRVKV65 Calamos Emerging Markets Fund Z USD Accumulating IE00BKRVKR20 Calamos Emerging Markets Fund Z USD Distributing IE00BKRVKQ13 Calamos Global Convertible Fund A EUR Accumulating IE00B28VTW35 Calamos Global Convertible Fund A EUR Distributing IE00B296VS79 Calamos Global Convertible Fund A GBP Accumulating IE00B3MFZ425 Calamos Global Convertible Fund A GBP Distributing IE00B64NC334 Calamos Global Convertible Fund A USD Accumulating IE00B28VTV28 Calamos Global Convertible Fund A USD Distributing IE00B296VQ55 Calamos Global Convertible Fund C EUR Accumulating IE00B296VZ47 Calamos Global Convertible Fund C EUR Distributing IE00B296VY30 Calamos Global Convertible Fund C GBP Accumulating IE00B64H1615 Calamos Global Convertible Fund C GBP Distributing IE00B66DJJ62 Calamos Global Convertible Fund C USD Accumulating IE00B296VX23 Calamos Global Convertible Fund C USD Distributing IE00B296VW16 Calamos Global Convertible Fund I CHF Accumulating IE00BKRVJ758 Calamos Global Convertible Fund I CHF Distributing IE00BKRVJ642 Calamos Global Convertible Fund I EUR Accumulating IE00B296W404 Calamos Global Convertible Fund I EUR Distributing IE00B296W396 Calamos Global Convertible Fund I GBP Accumulating IE00B66CN792 Calamos Global Convertible Fund I GBP Distributing IE00B66DP100 Calamos Global Convertible Fund I USD Accumulating IE00B296W289 Calamos Global Convertible Fund I USD Distributing IE00B296W172 Calamos Global Convertible Fund X CHF Accumulating IE00BKRVJ972 2
3 (CONTINUED) Calamos Global Convertible Fund X CHF Distributing IE00BKRVJ865 Calamos Global Convertible Fund X EUR Accumulating IE00B7YQX142 Calamos Global Convertible Fund X EUR Distributing IE00B4NMPJ45 Calamos Global Convertible Fund X GBP Accumulating IE00B73B1164 Calamos Global Convertible Fund X GBP Distributing IE00B7YFS053 Calamos Global Convertible Fund X USD Accumulating IE00B296W735 Calamos Global Convertible Fund X USD Distributing IE00B296W628 Calamos Global Convertible Fund Z CHF Accumulating IE00BKRVJJ72 Calamos Global Convertible Fund Z CHF Distributing IE00BKRVJK87 Calamos Global Convertible Fund Z EUR Accumulating IE00BKRVJD11 Calamos Global Convertible Fund Z EUR Distributing IE00BKRVJF35 Calamos Global Convertible Fund Z GBP Accumulating IE00BKRVJH58 Calamos Global Convertible Fund Z GBP Distributing IE00BKRVJG42 Calamos Global Convertible Fund Z USD Accumulating IE00BKRVJC04 Calamos Global Convertible Fund Z USD Distributing IE00BKRVJB96 Calamos Global Equity Fund A EUR Accumulating IE00B28VTY58 Calamos Global Equity Fund A EUR Distributing IE00B296W958 Calamos Global Equity Fund A GBP Accumulating IE00B3N28K95 Calamos Global Equity Fund A GBP Distributing IE00B64LJ259 Calamos Global Equity Fund A USD Accumulating IE00B28VTX42 Calamos Global Equity Fund A USD Distributing IE00B296W842 Calamos Global Equity Fund C EUR Accumulating IE00B296WF16 Calamos Global Equity Fund C EUR Distributing IE00B296WD91 Calamos Global Equity Fund C GBP Accumulating IE00B64PVH66 Calamos Global Equity Fund C GBP Distributing IE00B656PZ49 Calamos Global Equity Fund C USD Accumulating IE00B296WC84 Calamos Global Equity Fund C USD Distributing IE00B296WB77 Calamos Global Equity Fund I CHF Accumulating IE00BKRVJM02 Calamos Global Equity Fund I CHF Distributing IE00BKRVJL94 Calamos Global Equity Fund I EUR Accumulating IE00B296WL75 Calamos Global Equity Fund I EUR Distributing IE00B296WK68 Calamos Global Equity Fund I GBP Accumulating IE00B60C8T24 Calamos Global Equity Fund I GBP Distributing IE00B651DT95 Calamos Global Equity Fund I USD Accumulating IE00B296WH30 Calamos Global Equity Fund I USD Distributing IE00B296WG23 Calamos Global Equity Fund X CHF Accumulating IE00BKRVJP33 Calamos Global Equity Fund X CHF Distributing IE00BKRVJN19 Calamos Global Equity Fund X EUR Accumulating IE00B735GT19 Calamos Global Equity Fund X EUR Distributing IE00B719HD65 Calamos Global Equity Fund X GBP Accumulating IE00B5VWVB75 Calamos Global Equity Fund X GBP Distributing IE00B7BYMV49 Calamos Global Equity Fund X USD Accumulating IE00B296WN99 Calamos Global Equity Fund X USD Distributing IE00B296WM82 Calamos Global Equity Fund Z CHF Accumulating IE00BKRVJY24 Calamos Global Equity Fund Z CHF Distributing IE00BKRVJX17 Calamos Global Equity Fund Z EUR Accumulating IE00BKRVJT70 Calamos Global Equity Fund Z EUR Distributing IE00BKRVJS63 Calamos Global Equity Fund Z GBP Accumulating IE00BKRVJW00 Calamos Global Equity Fund Z GBP Distributing IE00BKRVJV92 Calamos Global Equity Fund Z USD Accumulating IE00BKRVJQ40 Calamos Global Equity Fund Z USD Distributing IE00BKRVJR56 Calamos High Income Opportunities Fund A CHF Accumulating Calamos High Income Opportunities Fund A CHF Distributing IE00BDRVVK31 Calamos High Income Opportunities Fund A EUR Accumulating Calamos High Income Opportunities Fund A EUR Distributing IE00BDRVVH02 Calamos High Income Opportunities Fund A GBP Accumulating Calamos High Income Opportunities Fund A GBP Distributing IE00BDRVVJ26 3
4 (CONTINUED) Calamos High Income Opportunities Fund A USD Accumulating Calamos High Income Opportunities Fund A USD Distributing IE00BDRVVG94 Calamos High Income Opportunities Fund I CHF Accumulating Calamos High Income Opportunities Fund I CHF Distributing IE00BDRVVP85 Calamos High Income Opportunities Fund I EUR Accumulating Calamos High Income Opportunities Fund I EUR Distributing IE00BDRVVM54 Calamos High Income Opportunities Fund I GBP Accumulating Calamos High Income Opportunities Fund I GBP Distributing IE00BDRVVN61 Calamos High Income Opportunities Fund I USD Accumulating Calamos High Income Opportunities Fund I USD Distributing IE00BDRVVL48 Calamos High Income Opportunities Fund X CHF Accumulating Calamos High Income Opportunities Fund X CHF Distributing IE00BDRVVT24 Calamos High Income Opportunities Fund X EUR Accumulating Calamos High Income Opportunities Fund X EUR Distributing IE00BDRVVR00 Calamos High Income Opportunities Fund X GBP Accumulating Calamos High Income Opportunities Fund X GBP Distributing IE00BDRVVS17 Calamos High Income Opportunities Fund X USD Accumulating Calamos High Income Opportunities Fund X USD Distributing IE00BDRVVQ92 Calamos High Income Opportunities Fund Z CHF Accumulating Calamos High Income Opportunities Fund Z CHF Distributing Calamos High Income Opportunities Fund Z EUR Accumulating Calamos High Income Opportunities Fund Z EUR Distributing Calamos High Income Opportunities Fund Z GBP Accumulating Calamos High Income Opportunities Fund Z GBP Distributing IE00BDRVVV46 Calamos High Income Opportunities Fund Z USD Accumulating Calamos High Income Opportunities Fund Z USD Distributing Calamos Income Bond Fund A CHF Accumulating Calamos Income Bond Fund A CHF Distributing IE00BDRVSR96 Calamos Income Bond Fund A EUR Accumulating Calamos Income Bond Fund A EUR Distributing IE00BDRVSP72 Calamos Income Bond Fund A GBP Accumulating Calamos Income Bond Fund A GBP Distributing IE00BDRVSQ89 Calamos Income Bond Fund A USD Accumulating Calamos Income Bond Fund A USD Distributing IE00BDRVSN58 Calamos Income Bond Fund I CHF Accumulating Calamos Income Bond Fund I CHF Distributing IE00BDRVSW40 Calamos Income Bond Fund I EUR Accumulating Calamos Income Bond Fund I EUR Distributing IE00BDRVST11 Calamos Income Bond Fund I GBP Accumulating Calamos Income Bond Fund I GBP Distributing IE00BDRVSV33 Calamos Income Bond Fund I USD Accumulating Calamos Income Bond Fund I USD Distributing IE00BDRVSS04 Calamos Income Bond Fund X CHF Accumulating Calamos Income Bond Fund X CHF Distributing IE00BDRVT091 Calamos Income Bond Fund X EUR Accumulating Calamos Income Bond Fund X EUR Distributing IE00BDRVSY63 Calamos Income Bond Fund X GBP Accumulating Calamos Income Bond Fund X GBP Distributing IE00BDRVSZ70 Calamos Income Bond Fund X USD Accumulating Calamos Income Bond Fund X USD Distributing IE00BDRVSX56 Calamos Income Bond Fund Z CHF Accumulating Calamos Income Bond Fund Z CHF Distributing Calamos Income Bond Fund Z EUR Accumulating Calamos Income Bond Fund Z EUR Distributing Calamos Income Bond Fund Z GBP Accumulating Calamos Income Bond Fund Z GBP Distributing IE00BDRVT109 Calamos Income Bond Fund Z USD Accumulating Calamos Income Bond Fund Z USD Distributing 4
5 (CONTINUED) Calamos Intermediate-Term Bond Fund A CHF Accumulating Calamos Intermediate-Term Bond Fund A CHF Distributing IE00BDRVTZ46 Calamos Intermediate-Term Bond Fund A EUR Accumulating Calamos Intermediate-Term Bond Fund A EUR Distributing IE00BDRVTX22 Calamos Intermediate-Term Bond Fund A GBP Accumulating Calamos Intermediate-Term Bond Fund A GBP Distributing IE00BDRVTY39 Calamos Intermediate-Term Bond Fund A USD Accumulating Calamos Intermediate-Term Bond Fund A USD Distributing IE00BDRVTW15 Calamos Intermediate-Term Bond Fund I CHF Accumulating Calamos Intermediate-Term Bond Fund I CHF Distributing IE00BDRVV360 Calamos Intermediate-Term Bond Fund I EUR Accumulating Calamos Intermediate-Term Bond Fund I EUR Distributing IE00BDRVV147 Calamos Intermediate-Term Bond Fund I GBP Accumulating Calamos Intermediate-Term Bond Fund I GBP Distributing IE00BDRVV253 Calamos Intermediate-Term Bond Fund I USD Accumulating Calamos Intermediate-Term Bond Fund I USD Distributing IE00BDRVV030 Calamos Intermediate-Term Bond Fund X CHF Accumulating Calamos Intermediate-Term Bond Fund X CHF Distributing IE00BDRVV709 Calamos Intermediate-Term Bond Fund X EUR Accumulating Calamos Intermediate-Term Bond Fund X EUR Distributing IE00BDRVV584 Calamos Intermediate-Term Bond Fund X GBP Accumulating Calamos Intermediate-Term Bond Fund X GBP Distributing IE00BDRVV691 Calamos Intermediate-Term Bond Fund X USD Accumulating Calamos Intermediate-Term Bond Fund X USD Distributing IE00BDRVV477 Calamos Intermediate-Term Bond Fund Z CHF Accumulating Calamos Intermediate-Term Bond Fund Z CHF Distributing Calamos Intermediate-Term Bond Fund Z EUR Accumulating Calamos Intermediate-Term Bond Fund Z EUR Distributing Calamos Intermediate-Term Bond Fund Z GBP Accumulating Calamos Intermediate-Term Bond Fund Z GBP Distributing IE00BDRVV816 Calamos Intermediate-Term Bond Fund Z USD Accumulating Calamos Intermediate-Term Bond Fund Z USD Distributing Calamos Short-Term Bond Fund A CHF Accumulating Calamos Short-Term Bond Fund A CHF Distributing IE00BDRVT877 Calamos Short-Term Bond Fund A EUR Accumulating Calamos Short-Term Bond Fund A EUR Distributing IE00BDRVT653 Calamos Short-Term Bond Fund A GBP Accumulating Calamos Short-Term Bond Fund A GBP Distributing IE00BDRVT760 Calamos Short-Term Bond Fund A USD Accumulating Calamos Short-Term Bond Fund A USD Distributing IE00BDRVT547 Calamos Short-Term Bond Fund I CHF Accumulating Calamos Short-Term Bond Fund I CHF Distributing IE00BDRVTD26 Calamos Short-Term Bond Fund I EUR Accumulating Calamos Short-Term Bond Fund I EUR Distributing IE00BDRVTB02 Calamos Short-Term Bond Fund I GBP Accumulating Calamos Short-Term Bond Fund I GBP Distributing IE00BDRVTC19 Calamos Short-Term Bond Fund I USD Accumulating Calamos Short-Term Bond Fund I USD Distributing IE00BDRVT984 Calamos Short-Term Bond Fund X CHF Accumulating Calamos Short-Term Bond Fund X CHF Distributing IE00BDRVTJ87 Calamos Short-Term Bond Fund X EUR Accumulating Calamos Short-Term Bond Fund X EUR Distributing IE00BDRVTG56 Calamos Short-Term Bond Fund X GBP Accumulating Calamos Short-Term Bond Fund X GBP Distributing IE00BDRVTH63 Calamos Short-Term Bond Fund X USD Accumulating Calamos Short-Term Bond Fund X USD Distributing IE00BDRVTF40 Calamos Short-Term Bond Fund Z CHF Accumulating Calamos Short-Term Bond Fund Z CHF Distributing 5
6 (CONTINUED) FUND NAME Calamos Short-Term Bond Fund CLASS Z CURRENCY EUR DISTRIBUTION Accumulating ISIN Calamos Short-Term Bond Fund Z EUR Distributing Calamos Short-Term Bond Fund Z GBP Accumulating Calamos Short-Term Bond Fund Z GBP Distributing IE00BDRVTK92 Calamos Short-Term Bond Fund Z USD Accumulating Calamos Short-Term Bond Fund Z USD Distributing 5. APPENDIX B SETTLEMENT INSTRUCTIONS FOR SUBSCRIPTIONS Payment of the Subscription Price should be made (by MT103 telegraphic transfer or, for bank-to-bank payments, please use MT202) to: USD Intermediary Bank Bank of America N.A., New York GBP Intermediary Bank Bank of America N.A., London Swift Code BOFAUS3N Swift Code BOFAGB22 Beneficiary Bank RBC Investor Services Bank SA, Luxembourg Beneficiary Bank RBC Investor Services Bank SA Luxembourg Final Beneficiary CALAMOS GLOBAL FUNDS PLC COLL ACC Final Beneficiary CALAMOS GLOBAL FUNDS PLC COLL ACC IBAN Number LU IBAN Number LU Fund name, ISIN, and Investor Name Fund name, ISIN, and Investor Name EUR Intermediary Bank Swift Code Beneficiary Bank Final Beneficiary IBAN Number Bank of America N.A., London** BOFAGB22** RBC Investor Services Bank SA Luxembourg CALAMOS GLOBAL FUNDS PLC COLL ACC LU Fund name, ISIN, and Investor Name CHF Intermediary Bank Swift Code Beneficiary Bank Final Beneficiary IBAN Number Bank of America BOFAGB3SSWI RBC Investor Services Bank SA Luxembourg CALAMOS GLOBAL FUNDS CHF Subscription Account LU Fund name, ISIN, Investor Name, and trade confirmation number ** NOTE for EUR Payments: In order to benefit as much as possible from local clearing, it is recommended that you route your payment via one of the following of our Bank of America EUR correspondent banks. Should Bank of America not have a branch in your country, please use Bank of America London (BOFAGB22) as your EUR cash correspondent. CODE CODE BOFAGB22 BOFAFRPP Bank of America London Bank of America Paris BOFAES2X BOFABE3X Bank of America Madrid Bank of America Antwerp BOFADEFX Bank of America Frankfurt BOFAIE3X Bank of America Dublin BOFAIT2X Bank of America Milan BOFANLNX Bank of America Amsterdam Calamos Investments LLP 62 Threadneedle Street London, EC2R 8HP, UK Tel: +44 (0) Calamos Investments LLC 2020 Calamos Court Naperville, IL Tel: Calamos Global Funds PLC c/o RBC Investor Services Ireland Limited 4th Floor One Georges Quay Plaza Georges Quay Dublin 2 Ireland Tel: Fax: dublin_ta_customer_support@rbc.com 2017 Calamos Investments LLC. All Rights Reserved. Calamos and Calamos Investments are registered trademarks of Calamos Investments LLC O IO
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