Find A Portfolio/Ticker
Comparison Box
CSQ: Calamos Strategic Total Return (CEF)
Basic Info 13.85 0.12(0.87%) October 20
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 04/01/2004 |
| Last Dividend Date: | 04/13/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/20/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.3 | 4.4 | 12.3 | 11.2 | 15.9 | 13.6 | 9.7 | 8.5 | 38.8 | -4.9 | 29.3 | 14.8 | -4.9 | 14.3 | 20.3 | 28.0 | -3.2 | 18.3 | 56.9 | -49.2 | -2.7 | 25.6 | 4.0 | -3.6 |
| SR | NA | 0.13 | 0.32 | 0.34 | 0.59 | 0.61 | NA | 0.31 | 2.81 | -0.28 | 2.67 | 0.92 | -0.3 | 1.02 | 1.52 | 1.88 | -0.15 | 1.01 | 1.54 | -0.9 | -0.32 | 2.78 | 0.13 | -0.31 |
| DD(%) | NA | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | NA | 67.0 | 8.1 | 29.0 | 4.7 | 17.4 | 17.9 | 14.6 | 9.9 | 12.2 | 20.9 | 17.5 | 35.8 | 65.5 | 15.7 | 3.0 | 10.7 | 17.1 |
| SD(%) | NA | 54.5 | 48.7 | 31.8 | 26.2 | 21.8 | NA | 25.1 | 13.3 | 22.0 | 10.8 | 15.9 | 16.3 | 14.0 | 13.3 | 15.0 | 21.7 | 18.1 | 37.0 | 55.7 | 18.2 | 8.1 | 14.4 | 19.0 |
| TR | NA | 0.02 | 0.05 | 2.47 | 3.26 | 2.24 | NA | 0.72 | 26.11 | -0.02 | 0.18 | 0.06 | -0.02 | 0.07 | 0.12 | 0.14 | -0.01 | 0.08 | 0.21 | -0.16 | -0.03 | 0.37 | 0.01 | -0.05 |
| Alpha(%) | NA | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 | NA | 0.04 | 0.12 | 0.03 | 0.05 | -0.01 | -0.03 | -0.01 | 0.02 | 0.03 | -0.12 | -0.02 | 0.04 | -0.08 | -0.04 | 0.06 | 0.0 | -0.04 |
| Beta(%) | NA | 3.15 | 3.12 | 0.04 | 0.05 | 0.06 | NA | 0.11 | 0.01 | 3.16 | 1.56 | 2.3 | 2.13 | 2.17 | 1.66 | 2.02 | 3.04 | 2.31 | 2.74 | 3.19 | 1.83 | 0.6 | 1.37 | 1.14 |
| RS | NA | 0.71 | 0.7 | 0.01 | 0.01 | 0.02 | NA | 0.02 | 0.02 | 0.53 | 0.15 | 0.43 | 0.49 | 0.31 | 0.34 | 0.23 | 0.66 | 0.5 | 0.46 | 0.57 | 0.32 | 0.1 | 0.19 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- MNMIX (Manning & Napier Pro-Blend Mod Term I) 0.09% (100%)
- MACIX (MFS Conservative Allocation I) 0.12% (100%)
- PRPFX (Permanent Portfolio) 0.22% (100%)
- VTMFX (Vanguard Tax-Managed Balanced Adm) 0.19% (98%)
- CCLAX (Calvert Conservative Allocation A) 0.16% (98%)
- EXBAX (Manning & Napier Pro-Blend Mod Term S) 0.20% (98%)
- FFNIX (Fidelity Advisor Asset Manager 40% I) 0.16% (97%)
- PRSIX (T. Rowe Price Personal Strat Income) 0.24% (97%)
- AOCIX (American Century One Choice Cnsrv Inv) 0.14% (97%)
- IRCAX (ING Retirement Conservative Port Adv) 0.11% (96%)
Best ETFs
- AOM (iShares Core Moderate Allocation) 0.0% (88%)
- AOK (iShares Core Conservative Allocation) 0.13% (79%)
- PCEF (PowerShares CEF Income Composite ETF) 0.39% (44%)
- IYLD (iShares Morningstar Multi-Asset Income) 0.04% (9%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return) 0.87% (95%)
- PDT (JHancock Premium Dividend Fund) 0.78% (46%)
- FOF (Cohen & Steers Closed-End Opportunity) 0.56% (39%)
- FT (Franklin Universal) 0.58% (6%)
- MFV (MFS Special Value) 0.19% (5%)
- TPZ (Tortoise Power and Energy Infrastructure) 0.11% (1%)
Latest Articles Related to CSQ
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments