February 26, 2008
Securities and Exchange Commission
100 F Street, NE
Washington, DC 20549
FIDELITY BOND FILING
Calamos Investment Trust — 1940 Act File No. 811-05443
Calamos Advisors Trust — 1940 Act File No. 811-09237
Calamos Convertible Opportunities and Income Fund — 1940 Act File No. 811-21080
Calamos Convertible and High Income Fund — 1940 Act File No. 811-21319
Calamos Strategic Total Return Fund — 1940 Act File No. 811-21484
Calamos Global Total Return Fund — 1940 Act File No. 811-21547
Calamos Global Dynamic Income Fund — 1940 Act File No. 811-22047
On behalf of Calamos Investment Trust, Calamos Advisors Trust, Calamos Convertible Opportunities
and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund,
Calamos Global Total Return Fund and Calamos Global Dynamic Income Fund (the “Trusts”), I am
enclosing the following documents for filing under Rule 17g-1(g) of the Investment Company Act of
1940:
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1. |
|
One copy of the Trusts’ joint fidelity bond for the year ending January 31, 2009; |
| |
| |
2. |
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One copy of the resolutions adopted by the Trusts’ board of trustees, including the
trustees who are not “interested persons” of the Trusts approving the amount, type, form
and coverage of the bond; |
| |
| |
3. |
|
One copy of the fidelity bond insurance allocation agreement among the Trusts, Calamos
Advisors LLC, Calamos Asset Management, Inc., Calamos Family Partners, Inc., Calamos
Financial Services LLC, Calamos Holdings LLC, Calamos Partners LLC, Calamos Profit Sharing
401(k) Plan, Calamos Wealth Management LLC and Calamos Global Opportunities Fund LP. |
The premium on the bond has been paid for the period ending January 31, 2009. In addition, please
note that the minimum amount of bond that each trust would have been required to provide, as set
forth in Rule 17g-1(d), under a single insured bond is as follows:
| |
|
|
|
|
Calamos Investment Trust |
|
$ |
2,500,000 |
|
Calamos Advisors Trust |
|
$ |
350,000 |
|
Calamos Convertible Opportunities and Income Fund |
|
$ |
1,500,000 |
|
Fidelity Bond Filing
February 26, 2008
Page 2
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|
|
|
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Calamos Convertible and High Income Fund |
|
$ |
1,250,000 |
|
Calamos Strategic Total Return Fund |
|
$ |
2,300,000 |
|
Calamos Global Total Return Fund |
|
$ |
600,000 |
|
Calamos Global Dynamic Income Fund |
|
$ |
1,250,000 |
|
Sincerely,
CALAMOS INVESTMENT TRUST, CALAMOS ADVISORS TRUST, CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME
FUND, CALAMOS CONVERTIBLE AND HIGH INCOME FUND, CALAMOS STRATEGIC TOTAL RETURN FUND, CALAMOS GLOBAL
TOTAL RETURN FUND, CALAMOS GLOBAL DYNAMIC INCOME FUND
/s/ Stathy Darcy
Stathy Darcy
Secretary