Calamos Investments, the Illinois-based manager that has USD30bn AUM, has made some changes to its line-up of administrators, following a review conducted with the support of Barrington Partners, a Boston-based consultancy.
State Street, which already has a relationship with Calamos, will provide custody, fund administration and securities lending services to Calamos' collective fund structures including open and closed end mutual funds, Dublin UCITS and private funds, for assets of more than USD21bn billion. With this consolidation, State Street now provides full back-office services for all of Calamos' collective fund structures.
Calamos has appointed Citi to provide trade processing, portfolio accounting and reconciliation, performance measurement, collateral management and voluntary corporate action services for its institutional portfolios, funds and separately managed accounts.
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