CSQ vs DFGR

Comparison between Calamos Strategic Total Return Fund (CSQ, ETF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF).

CSQ vs DFGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSQ(ETF)	DFGR(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	N/A	0.22%
Max Drawdown	72.74%	22.52%
Sharpe Ratio	1.76	0.89
5Y Beta	1.02	0.48
P/E Ratio	N/A	35.00
Forward P/E	N/A	36.29
5Y Dividends CAGR	2.82%	N/A
5Y EPS CAGR	N/A	6.91%
Debt to Equity	N/A	6.73%
P/S Ratio	N/A	7.49
P/B Ratio	N/A	2.57

Net Assets

CSQ

$3.50B

DFGR

$3.50B

Expense Ratio

CSQ

N/A

DFGR

0.22%

Max Drawdown

CSQ

72.74%

Winner

DFGR

22.52%

Sharpe Ratio

Winner

CSQ

1.76

DFGR

0.89

5Y Beta

CSQ

1.02

Winner

DFGR

0.48

P/E Ratio

CSQ

N/A

DFGR

35.00

Forward P/E

CSQ

N/A

DFGR

36.29

5Y Dividends CAGR

CSQ

2.82%

DFGR

N/A

5Y EPS CAGR

CSQ

N/A

DFGR

6.91%

Debt to Equity

CSQ

N/A

DFGR

6.73%

P/S Ratio

CSQ

N/A

DFGR

7.49

P/B Ratio

CSQ

N/A

DFGR

2.57

CSQ vs DFGR - Historical Returns

Returns include dividend reinvestment.

Period	CSQ	DFGR
1 month	+9.37%	+3.21%
3 months	+9.21%	+2.91%
6 months	+9.71%	+8.93%
1 year	+28.36%	+13.58%
5 years(CAGR)	+12.41%	N/A
10 years(CAGR)	+16.57%	N/A
Max(CAGR)	+10.13%	+8.08%

Winner

CSQ

+9.37%

DFGR

+3.21%

Winner

CSQ

+9.21%

DFGR

+2.91%

Winner

CSQ

+9.71%

DFGR

+8.93%

Winner

CSQ

+28.36%

DFGR

+13.58%

5Y(CAGR)

CSQ

+12.41%

DFGR

N/A

10Y(CAGR)

CSQ

+16.57%

DFGR

N/A

Max(CAGR)

Winner

CSQ

+10.13%

DFGR

+8.08%

CSQ vs DFGR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CSQ	DFGR
2026	+8.13%	+9.67%
2025	+17.22%	+8.30%
2024	+29.40%	+1.46%
2023	+22.44%	+9.39%
2022	-24.06%	-1.24%
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 DFGR Drawdown Comparison

The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.

The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.

The current CSQ drawdown is -0.15%. The current DFGR drawdown is -0.72%.

Rank	CSQ	DFGR
#1	-67.02% May 22, 2007 - Mar 15, 2012	-21.27% Feb 2, 2023 - Jul 16, 2024
#2	-48.11% Feb 20, 2020 - Aug 12, 2020	-17.56% Sep 16, 2024 - Feb 6, 2026
#3	-33.06% Dec 30, 2021 - Mar 20, 2024	-9.15% Feb 17, 2026 - Apr 17, 2026
#4	-29.03% Sep 24, 2018 - Apr 29, 2019	-5.27% Dec 13, 2022 - Jan 11, 2023
#5	-24.60% May 18, 2015 - Jul 15, 2016	-2.80% Aug 2, 2024 - Aug 9, 2024
#6	-24.18% Jan 23, 2025 - Jun 26, 2025	-2.59% Jul 17, 2024 - Jul 30, 2024
#7	-17.11% Apr 1, 2004 - Jul 8, 2005	-2.21% Apr 20, 2026 - May 6, 2026
#8	-15.25% Jan 12, 2026 - Apr 20, 2026	-1.65% Jan 12, 2023 - Jan 24, 2023
#9	-14.59% Aug 27, 2014 - Nov 14, 2014	-0.94% Jan 27, 2023 - Jan 31, 2023
#10	-12.20% Oct 17, 2012 - Jan 7, 2013	-0.86% May 6, 2026 - May 7, 2026
#11	-10.85% Jan 26, 2018 - Jun 1, 2018	-0.60% Aug 9, 2024 - Aug 13, 2024
#12	-9.91% Sep 2, 2020 - Nov 10, 2020	-0.53% Aug 27, 2024 - Aug 30, 2024
#13	-9.90% May 17, 2013 - Oct 25, 2013	-0.21% Aug 30, 2024 - Sep 4, 2024
#14	-9.75% Jul 10, 2024 - Sep 23, 2024	-0.11% Aug 14, 2024 - Aug 19, 2024
#15	-9.53% Apr 15, 2021 - Jun 29, 2021	-0.11% Aug 19, 2024 - Aug 21, 2024

Correlation

Correlation between CSQ and DFGR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

CSQ vs DFGR dividend yield comparison.

Year	CSQ	DFGR
2026	1.81%	0.35%
2025	6.51%	4.05%
2024	6.95%	3.73%
2023	8.27%	2.77%
2022	9.17%	0.59%
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%