CSQ vs IBDU

Comparison between Calamos Strategic Total Return Fund (CSQ, ETF) and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU, ETF).

5-Year PerformanceCSQ has outperformed IBDU, delivering a return of +11.0% compared to +1.1%

CSQ vs IBDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSQ(ETF)	IBDU(ETF)
Net Assets	$3.70B	$3.80B
Expense Ratio	N/A	0.10%
Max Drawdown	72.74%	22.93%
Sharpe Ratio	1.38	0.35
5Y Beta	1.03	0.05
5Y Dividends CAGR	4.60%	11.26%

Net Assets

CSQ

$3.70B

Winner

IBDU

$3.80B

Expense Ratio

CSQ

N/A

IBDU

0.10%

Max Drawdown

CSQ

72.74%

Winner

IBDU

22.93%

Sharpe Ratio

Winner

CSQ

1.38

IBDU

0.35

5Y Beta

CSQ

1.03

Winner

IBDU

0.05

5Y Dividends CAGR

CSQ

4.60%

Winner

IBDU

11.26%

CSQ vs IBDU - Historical Returns

Returns include dividend reinvestment.

Period	CSQ	IBDU
1 month	+1.01%	+0.21%
3 months	+18.47%	+0.65%
6 months	+9.36%	+0.74%
1 year	+24.63%	+4.13%
5 years(CAGR)	+10.95%	+1.10%
10 years(CAGR)	+16.42%	N/A
Max(CAGR)	+10.16%	+2.36%

Winner

CSQ

+1.01%

IBDU

+0.21%

Winner

CSQ

+18.47%

IBDU

+0.65%

Winner

CSQ

+9.36%

IBDU

+0.74%

Winner

CSQ

+24.63%

IBDU

+4.13%

5Y(CAGR)

Winner

CSQ

+10.95%

IBDU

+1.10%

10Y(CAGR)

CSQ

+16.42%

IBDU

N/A

Max(CAGR)

Winner

CSQ

+10.16%

IBDU

+2.36%

CSQ vs IBDU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CSQ	IBDU
2026	+9.98%	+0.52%
2025	+17.22%	+7.50%
2024	+29.40%	+4.07%
2023	+22.44%	+8.17%
2022	-24.06%	-12.44%
2021	+34.84%	-1.87%
2020	+25.88%	+10.16%
2019	+38.06%	+2.23%
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 IBDU Drawdown Comparison

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

The maximum drawdown for IBDU was -19.44%, occurring on Oct 20, 2022. Recovery took 993 trading sessions.

The current CSQ drawdown is -0.85%. The current IBDU drawdown is -0.54%.

Rank	CSQ	IBDU
#1	-67.02% May 22, 2007 - Mar 15, 2012	-19.44% Aug 4, 2021 - Jul 21, 2025
#2	-48.11% Feb 20, 2020 - Aug 12, 2020	-18.22% Mar 5, 2020 - Jun 15, 2020
#3	-33.06% Dec 30, 2021 - Mar 20, 2024	-5.23% Dec 31, 2020 - Aug 2, 2021
#4	-29.03% Sep 24, 2018 - Apr 29, 2019	-1.79% Aug 6, 2020 - Nov 27, 2020
#5	-24.60% May 18, 2015 - Jul 15, 2016	-1.65% Oct 4, 2019 - Dec 26, 2019
#6	-24.18% Jan 23, 2025 - Jun 26, 2025	-1.58% Feb 27, 2026 - Mar 26, 2026
#7	-17.11% Apr 1, 2004 - Jul 8, 2005	-0.81% Nov 30, 2020 - Dec 24, 2020
#8	-15.25% Jan 12, 2026 - Apr 20, 2026	-0.78% Sep 24, 2019 - Oct 2, 2019
#9	-14.59% Aug 27, 2014 - Nov 14, 2014	-0.67% Jun 16, 2020 - Jul 1, 2020
#10	-12.20% Oct 17, 2012 - Jan 7, 2013	-0.55% Feb 3, 2020 - Feb 10, 2020
#11	-10.85% Jan 26, 2018 - Jun 1, 2018	-0.52% Feb 25, 2020 - Feb 28, 2020
#12	-9.91% Sep 2, 2020 - Nov 10, 2020	-0.51% Oct 21, 2025 - Nov 24, 2025
#13	-9.90% May 17, 2013 - Oct 25, 2013	-0.47% Sep 15, 2025 - Oct 1, 2025
#14	-9.75% Jul 10, 2024 - Sep 23, 2024	-0.37% Jul 23, 2020 - Jul 29, 2020
#15	-9.53% Apr 15, 2021 - Jun 29, 2021	-0.35% Feb 10, 2020 - Feb 18, 2020

Correlation

Correlation between CSQ and IBDU is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2004 - 2026)

CSQ vs IBDU dividend yield comparison.

Year	CSQ	IBDU
2026	3.00%	1.91%
2025	6.51%	4.67%
2024	6.95%	4.75%
2023	8.27%	4.21%
2022	9.17%	3.34%
2021	6.38%	2.29%
2020	7.03%	2.42%
2019	7.14%	0.74%
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%