CSQ vs IBDS
Comparison between Calamos Strategic Total Return Fund (CSQ, ETF) and ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF).
5-Year PerformanceCSQ has outperformed IBDS, delivering a return of +10.7% compared to +1.4%
CSQ vs IBDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSQ
$3.70B
Winner
IBDS
$3.80B
Expense Ratio
CSQ
N/A
IBDS
0.10%
Max Drawdown
CSQ
72.74%
Winner
IBDS
18.21%
Sharpe Ratio
Winner
CSQ
1.07
IBDS
0.45
5Y Beta
CSQ
1.03
Winner
IBDS
0.01
5Y Dividends CAGR
CSQ
4.89%
Winner
IBDS
9.88%
CSQ vs IBDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSQ
+1.84%
IBDS
+0.23%
3M
Winner
CSQ
+10.49%
IBDS
+0.86%
6M
Winner
CSQ
+10.39%
IBDS
+1.59%
1Y
Winner
CSQ
+22.10%
IBDS
+4.47%
5Y(CAGR)
Winner
CSQ
+10.68%
IBDS
+1.39%
10Y(CAGR)
Winner
CSQ
+16.10%
IBDS
+3.15%
Max(CAGR)
Winner
CSQ
+10.22%
IBDS
+3.15%
CSQ vs IBDS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CSQ | IBDS |
|---|---|---|
| 2026 | +12.11% | +1.59% |
| 2025 | +17.22% | +5.81% |
| 2024 | +29.40% | +4.92% |
| 2023 | +22.44% | +6.19% |
| 2022 | -24.06% | -9.09% |
| 2021 | +34.84% | -1.38% |
| 2020 | +25.88% | +9.00% |
| 2019 | +38.06% | +15.05% |
| 2018 | -4.03% | -2.48% |
| 2017 | +25.28% | +1.14% |
| 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 IBDS Drawdown Comparison
The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.
The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.
| Rank | CSQ | IBDS |
|---|---|---|
| #1 | -67.02% May 22, 2007 - Mar 15, 2012 | -16.75% Mar 5, 2020 - Jun 8, 2020 |
| #2 | -48.11% Feb 20, 2020 - Aug 12, 2020 | -14.98% Aug 2, 2021 - Feb 28, 2025 |
| #3 | -33.06% Dec 30, 2021 - Mar 20, 2024 | -5.54% Dec 6, 2017 - Feb 19, 2019 |
| #4 | -29.03% Sep 24, 2018 - Apr 29, 2019 | -3.12% Feb 10, 2021 - Aug 2, 2021 |
| #5 | -24.60% May 18, 2015 - Jul 15, 2016 | -2.35% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -24.18% Jan 23, 2025 - Jun 26, 2025 | -1.43% Aug 6, 2020 - Nov 17, 2020 |
| #7 | -17.11% Apr 1, 2004 - Jul 8, 2005 | -1.22% Oct 4, 2019 - Nov 26, 2019 |
| #8 | -15.25% Jan 12, 2026 - Apr 20, 2026 | -1.20% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -14.59% Aug 27, 2014 - Nov 14, 2014 | -1.16% Nov 6, 2017 - Dec 5, 2017 |
| #10 | -12.20% Oct 17, 2012 - Jan 7, 2013 | -0.91% Apr 3, 2025 - Apr 28, 2025 |
| #11 | -10.85% Jan 26, 2018 - Jun 1, 2018 | -0.70% Apr 11, 2019 - Apr 24, 2019 |
| #12 | -9.91% Sep 2, 2020 - Nov 10, 2020 | -0.66% Sep 18, 2017 - Oct 13, 2017 |
| #13 | -9.90% May 17, 2013 - Oct 25, 2013 | -0.64% Oct 17, 2017 - Nov 2, 2017 |
| #14 | -9.75% Jul 10, 2024 - Sep 23, 2024 | -0.63% Jun 16, 2020 - Jul 2, 2020 |
| #15 | -9.53% Apr 15, 2021 - Jun 29, 2021 | -0.59% Jun 24, 2019 - Jun 27, 2019 |
Correlation
Correlation between CSQ and IBDS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2004 - 2026)
CSQ vs IBDS dividend yield comparison.
| Year | CSQ | IBDS |
|---|---|---|
| 2026 | 3.62% | 2.12% |
| 2025 | 6.51% | 4.36% |
| 2024 | 6.95% | 4.37% |
| 2023 | 8.27% | 3.81% |
| 2022 | 9.17% | 2.87% |
| 2021 | 6.38% | 2.19% |
| 2020 | 7.03% | 2.66% |
| 2019 | 7.14% | 3.31% |
| 2018 | 9.35% | 3.66% |
| 2017 | 8.20% | 0.97% |
| 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% |
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