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CSQ: Calamos Strategic Total Return Closed Fund (CEF)
Basic Info 15.97 0.25(1.59%) April 25
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/01/2004 |
| Last Dividend Date: | 04/11/2025 |
| 12-Mo. Yield | 7.90% |
| Expenses | - |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/01/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 6.8 | -8.1 | 9.8 | 8.3 | 16.9 | 12.4 | 13.0 | 10.2 | 9.3 | 28.2 | 20.9 | -24.2 | 30.8 | 26.3 | 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 |
| Sharpe Ratio | NA | -0.82 | 0.16 | 0.18 | 0.67 | 0.45 | NA | NA | 0.33 | 1.62 | 0.98 | -0.86 | 2.1 | 0.53 | 2.81 | -0.28 | 2.67 | 0.92 | -0.3 | 1.02 | 1.52 | 1.88 | -0.15 | 1.01 | 1.54 | -0.9 | -0.31 | 2.78 | 0.13 | -0.31 |
| Draw Down(%) | NA | 24.2 | 24.2 | 24.2 | 33.1 | 48.2 | NA | NA | 67.0 | 9.7 | 16.2 | 32.7 | 9.5 | 48.2 | 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 |
| Standard Deviation(%) | NA | 32.2 | 21.3 | 21.8 | 21.2 | 23.6 | NA | NA | 24.3 | 13.3 | 17.1 | 29.8 | 14.6 | 49.4 | 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 |
| Treynor Ratio | NA | -0.09 | 0.02 | 0.02 | 0.07 | 0.05 | NA | NA | 0.03 | 0.17 | 0.14 | -0.12 | 0.19 | 0.08 | 0.18 | -0.02 | 0.18 | 0.06 | -0.02 | 0.07 | 0.12 | 0.14 | -0.01 | 0.08 | 0.21 | -0.16 | -0.03 | 0.43 | 0.01 | -0.05 |
| Alpha | NA | -0.13 | 0.01 | 0.03 | 0.04 | 0.02 | NA | NA | -0.01 | 0.08 | 0.05 | -0.01 | 0.06 | 0.03 | 0.01 | 0.03 | 0.05 | -0.01 | -0.03 | -0.01 | 0.02 | 0.03 | -0.12 | -0.02 | 0.04 | -0.08 | -0.04 | 0.07 | 0.0 | -0.04 |
| Beta | NA | 2.86 | 2.2 | 1.79 | 1.91 | 2.38 | NA | NA | 2.45 | 1.25 | 1.18 | 2.18 | 1.66 | 3.09 | 2.12 | 3.17 | 1.56 | 2.3 | 2.13 | 2.17 | 1.66 | 2.02 | 3.04 | 2.31 | 2.74 | 3.18 | 1.83 | 0.52 | 1.37 | 1.14 |
| RSquared | NA | 0.69 | 0.52 | 0.45 | 0.44 | 0.51 | NA | NA | 0.47 | 0.29 | 0.29 | 0.52 | 0.27 | 0.7 | 0.33 | 0.53 | 0.15 | 0.43 | 0.49 | 0.31 | 0.34 | 0.23 | 0.66 | 0.5 | 0.46 | 0.57 | 0.32 | 0.08 | 0.19 | 0.09 |
| Yield(%) | N/A | 1.8 | 7.9 | 7.7 | 11.1 | 9.7 | 10.9 | 7.7 | N/A | 8.4 | 9.3 | 6.4 | 8.1 | 8.2 | 9.3 | 8.3 | 9.5 | 10.2 | 8.7 | 9.0 | 8.4 | 9.9 | 6.8 | 7.2 | 11.9 | 8.3 | 7.9 | 8.6 | 7.4 | 3.9 |
| Dividend Growth(%) | N/A | -75.0 | 0.0 | 8.9 | 21.7 | 19.2 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 10.8 | 12.6 | -0.5 | 0.0 | 0.0 | 0.0 | 2.7 | 15.5 | 0.0 | 32.1 | 0.0 | -19.1 | -31.8 | -6.0 | 4.2 | 13.1 | 73.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2004
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