CSQ vs BOTZ
Comparison between Calamos Strategic Total Return Fund (CSQ, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceCSQ has outperformed BOTZ, delivering a return of +11.3% compared to +2.5%
CSQ vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CSQ vs BOTZ - Historical Returns
Returns include dividend reinvestment.
CSQ vs BOTZ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CSQ | BOTZ |
|---|---|---|
| 2026 | +10.57% | +4.52% |
| 2025 | +17.22% | +12.82% |
| 2024 | +29.40% | +15.46% |
| 2023 | +22.44% | +38.29% |
| 2022 | -24.06% | -42.93% |
| 2021 | +34.84% | +9.09% |
| 2020 | +25.88% | +49.32% |
| 2019 | +38.06% | +31.16% |
| 2018 | -4.03% | -29.24% |
| 2017 | +25.28% | +56.97% |
| 2016 | +16.51% | +1.68% |
| 2015 | -4.73% | N/A |
| 2014 | +14.95% | N/A |
| 2013 | +18.27% | N/A |
| 2012 | +26.53% | N/A |
| 2011 | -4.16% | N/A |
| 2010 | +12.12% | N/A |
| 2009 | +48.27% | N/A |
| 2008 | -48.59% | N/A |
| 2007 | -2.22% | N/A |
| 2006 | +23.71% | N/A |
| 2005 | +3.84% | N/A |
| 2004 | -3.64% | N/A |
CSQ vs BOTZ Drawdown Comparison
The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current CSQ drawdown is -0.31%. The current BOTZ drawdown is -7.83%.
| Rank | CSQ | BOTZ |
|---|---|---|
| #1 | -67.02% May 22, 2007 - Mar 15, 2012 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -48.11% Feb 20, 2020 - Aug 12, 2020 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -33.06% Dec 30, 2021 - Mar 20, 2024 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -29.03% Sep 24, 2018 - Apr 29, 2019 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -24.60% May 18, 2015 - Jul 15, 2016 | -12.95% May 13, 2026 - Jun 10, 2026 |
| #6 | -24.18% Jan 23, 2025 - Jun 26, 2025 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -17.11% Apr 1, 2004 - Jul 8, 2005 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -15.25% Jan 12, 2026 - Apr 20, 2026 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -14.59% Aug 27, 2014 - Nov 14, 2014 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -12.20% Oct 17, 2012 - Jan 7, 2013 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -10.85% Jan 26, 2018 - Jun 1, 2018 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -9.91% Sep 2, 2020 - Nov 10, 2020 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -9.90% May 17, 2013 - Oct 25, 2013 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -9.75% Jul 10, 2024 - Sep 23, 2024 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -9.53% Apr 15, 2021 - Jun 29, 2021 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between CSQ and BOTZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
CSQ vs BOTZ dividend yield comparison.
| Year | CSQ | BOTZ |
|---|---|---|
| 2026 | 2.98% | 0.00% |
| 2025 | 6.51% | 0.66% |
| 2024 | 6.95% | 0.13% |
| 2023 | 8.27% | 0.20% |
| 2022 | 9.17% | 0.23% |
| 2021 | 6.38% | 0.16% |
| 2020 | 7.03% | 0.19% |
| 2019 | 7.14% | 0.83% |
| 2018 | 9.35% | 1.44% |
| 2017 | 8.20% | 0.01% |
| 2016 | 9.64% | 0.06% |
| 2015 | 10.00% | 0.00% |
| 2014 | 8.44% | 0.00% |
| 2013 | 7.71% | 0.00% |
| 2012 | 8.56% | 0.00% |
| 2011 | 7.54% | 0.00% |
| 2010 | 6.80% | 0.00% |
| 2009 | 8.93% | 0.00% |
| 2008 | 18.36% | 0.00% |
| 2007 | 8.71% | 0.00% |
| 2006 | 7.48% | 0.00% |
| 2005 | 7.66% | 0.00% |
| 2004 | 4.28% | 0.00% |
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