Find A Portfolio/Ticker
Comparison Box
CSQ: Calamos Strategic Total Return (CEF)
Basic Info 13.78 0.03(0.22%) May 20
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/01/2004 |
| Last Dividend Date: | 05/12/2022 |
| 12-Mo. Yield | 6.46% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/20/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.9 | -24.8 | -10.2 | 13.9 | 13.5 | 14.0 | 8.9 | 8.9 | 33.4 | 26.7 | 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 | -1.72 | -0.48 | 0.42 | 0.47 | 0.62 | NA | 0.33 | 2.29 | 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 | -0.32 | 2.78 | 0.13 | -0.31 |
| DD(%) | NA | 25.8 | 26.2 | 48.1 | 48.1 | 48.1 | NA | 67.0 | 9.5 | 48.1 | 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 | 30.7 | 21.4 | 32.2 | 27.3 | 22.0 | NA | 24.7 | 14.6 | 49.3 | 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 | -0.2 | -0.06 | 3.0 | 2.57 | 2.29 | NA | 0.72 | 0.34 | 0.09 | 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 | -0.06 | -0.04 | 0.06 | 0.06 | 0.06 | NA | 0.04 | 0.07 | 0.03 | 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 | 2.68 | 1.66 | 0.04 | 0.05 | 0.06 | NA | 0.11 | 0.97 | 3.09 | 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 | 0.48 | 0.28 | 0.01 | 0.01 | 0.02 | NA | 0.02 | 0.14 | 0.7 | 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
- PMCDX (PL Port Optimization Mod-Cnsrv Adv) 0.0% (100%)
- EXDAX (Manning & Napier Pro-Blend Cnsrv Term S) 0.23% (98%)
- EXBAX (Manning & Napier Pro-Blend Mod Term S) 0.38% (98%)
- TEBRX (Teberg) 0.06% (98%)
- KMDNX (Kinetics Multi-Disciplinary No Load) 0.0% (98%)
- MNMIX (Manning & Napier Pro-Blend Mod Term I) 0.45% (97%)
- KMDYX (Kinetics Multi-Disciplinary Inst) 0.0% (97%)
- KMDAX (Kinetics Multi-Disciplinary Advisor A) 0.10% (97%)
- PRPFX (Permanent Portfolio) 0.0% (96%)
- AONIX (American Century One Choice Vry CnsrvInv) 0.09% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation) 0.28% (83%)
- AOM (iShares Core Moderate Allocation) 0.23% (83%)
- PCEF (PowerShares CEF Income Composite ETF) 0.31% (29%)
- IYLD (iShares Morningstar Multi-Asset Income) 0.24% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return) 0.22% (100%)
- FOF (Cohen & Steers Closed-End Opportunity) 0.09% (99%)
- FT (Franklin Universal) 0.0% (99%)
- PDT (JHancock Premium Dividend Fund) 0.34% (99%)
- MFV (MFS Special Value) 0.76% (99%)
- TPZ (Tortoise Power and Energy Infrastructure) 0.07% (26%)
Latest Articles Related to CSQ
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
