CSQ vs CORO
Comparison between Calamos Strategic Total Return Fund (CSQ, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
CSQ vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSQ
$3.50B
Winner
CORO
$3.60B
Expense Ratio
CSQ
N/A
CORO
0.55%
Max Drawdown
CSQ
72.74%
Winner
CORO
14.13%
Sharpe Ratio
CSQ
1.76
Winner
CORO
2.12
5Y Beta
CSQ
1.02
Winner
CORO
0.73
5Y Dividends CAGR
CSQ
2.82%
CORO
N/A
CSQ vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSQ
+9.37%
CORO
+3.83%
3M
Winner
CSQ
+9.21%
CORO
+4.10%
6M
CSQ
+9.71%
Winner
CORO
+15.57%
1Y
CSQ
+28.36%
Winner
CORO
+36.87%
5Y(CAGR)
CSQ
+12.41%
CORO
N/A
10Y(CAGR)
CSQ
+16.57%
CORO
N/A
Max(CAGR)
CSQ
+10.13%
Winner
CORO
+31.86%
CSQ vs CORO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CSQ | CORO |
|---|---|---|
| 2026 | +8.13% | +12.47% |
| 2025 | +17.22% | +35.36% |
| 2024 | +29.40% | -3.55% |
| 2023 | +22.44% | N/A |
| 2022 | -24.06% | N/A |
| 2021 | +34.84% | N/A |
| 2020 | +25.88% | N/A |
| 2019 | +38.06% | N/A |
| 2018 | -4.03% | N/A |
| 2017 | +25.28% | N/A |
| 2016 | +16.51% | N/A |
| 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 CORO Drawdown Comparison
The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current CSQ drawdown is -0.15%. The current CORO drawdown is -1.26%.
| Rank | CSQ | CORO |
|---|---|---|
| #1 | -67.02% May 22, 2007 - Mar 15, 2012 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -48.11% Feb 20, 2020 - Aug 12, 2020 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -33.06% Dec 30, 2021 - Mar 20, 2024 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -29.03% Sep 24, 2018 - Apr 29, 2019 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -24.60% May 18, 2015 - Jul 15, 2016 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -24.18% Jan 23, 2025 - Jun 26, 2025 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -17.11% Apr 1, 2004 - Jul 8, 2005 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -15.25% Jan 12, 2026 - Apr 20, 2026 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -14.59% Aug 27, 2014 - Nov 14, 2014 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -12.20% Oct 17, 2012 - Jan 7, 2013 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #11 | -10.85% Jan 26, 2018 - Jun 1, 2018 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -9.91% Sep 2, 2020 - Nov 10, 2020 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #13 | -9.90% May 17, 2013 - Oct 25, 2013 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -9.75% Jul 10, 2024 - Sep 23, 2024 | -1.82% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -9.53% Apr 15, 2021 - Jun 29, 2021 | -1.35% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between CSQ and CORO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
CSQ vs CORO dividend yield comparison.
| Year | CSQ | CORO |
|---|---|---|
| 2026 | 1.81% | 0.00% |
| 2025 | 6.51% | 3.20% |
| 2024 | 6.95% | 1.53% |
| 2023 | 8.27% | 0.00% |
| 2022 | 9.17% | 0.00% |
| 2021 | 6.38% | 0.00% |
| 2020 | 7.03% | 0.00% |
| 2019 | 7.14% | 0.00% |
| 2018 | 9.35% | 0.00% |
| 2017 | 8.20% | 0.00% |
| 2016 | 9.64% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: CSQ vs SPYCORO vs SPY
More Comparisons
Compare with similar stocks