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CSQ vs ILF

Comparison between Calamos Strategic Total Return Fund (CSQ, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).

5-Year PerformanceCSQ has outperformed ILF, delivering a return of +10.7% compared to +10.2%

CSQ vs ILF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CSQ
$3.70B
ILF
$3.70B
Expense Ratio
CSQ
N/A
ILF
0.47%
Max Drawdown
Winner
CSQ
72.74%
ILF
74.37%
Sharpe Ratio
CSQ
1.07
Winner
ILF
1.50
5Y Beta
CSQ
1.03
Winner
ILF
0.75
P/E Ratio
CSQ
N/A
ILF
8.30
Forward P/E
CSQ
N/A
ILF
8.04
PEG Ratio
CSQ
N/A
ILF
0.06
5Y Dividends CAGR
CSQ
4.89%
Winner
ILF
13.82%
P/S Ratio
CSQ
N/A
ILF
0.44
P/B Ratio
CSQ
N/A
ILF
1.98

CSQ vs ILF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSQ
+1.84%
ILF
+0.73%
3M
Winner
CSQ
+10.49%
ILF
-7.01%
6M
Winner
CSQ
+10.39%
ILF
+8.14%
1Y
CSQ
+22.10%
Winner
ILF
+42.48%
5Y(CAGR)
Winner
CSQ
+10.68%
ILF
+10.16%
10Y(CAGR)
Winner
CSQ
+16.10%
ILF
+7.50%
Max(CAGR)
Winner
CSQ
+10.22%
ILF
+9.48%

CSQ vs ILF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCSQILF
2026+12.11%+13.86%
2025+17.22%+51.14%
2024+29.40%-22.04%
2023+22.44%+39.42%
2022-24.06%+10.78%
2021+34.84%-13.42%
2020+25.88%-13.86%
2019+38.06%+8.55%
2018-4.03%-9.62%
2017+25.28%+22.96%
2016+16.51%+35.67%
2015-4.73%-29.60%
2014+14.95%-9.26%
2013+18.27%-14.14%
2012+26.53%+2.87%
2011-4.16%-19.20%
2010+12.12%+11.86%
2009+48.27%+81.68%
2008-48.59%-46.65%
2007-2.22%+48.27%
2006+23.71%+35.75%
2005+3.84%+57.21%
2004-3.64%+36.32%
2003N/A+59.61%
2002N/A-22.32%
2001N/A+15.28%

CSQ vs ILF Drawdown Comparison

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

The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.

The current ILF drawdown is -7.87%.

RankCSQILF
#1-67.02%
May 22, 2007 - Mar 15, 2012
-67.48%
May 19, 2008 - Nov 11, 2025
#2-48.11%
Feb 20, 2020 - Aug 12, 2020
-41.99%
Apr 17, 2002 - Oct 13, 2003
#3-33.06%
Dec 30, 2021 - Mar 20, 2024
-29.84%
May 9, 2006 - Nov 29, 2006
#4-29.03%
Sep 24, 2018 - Apr 29, 2019
-22.76%
Apr 5, 2004 - Sep 16, 2004
#5-24.60%
May 18, 2015 - Jul 15, 2016
-22.25%
Jul 23, 2007 - Sep 26, 2007
#6-24.18%
Jan 23, 2025 - Jun 26, 2025
-17.62%
Oct 31, 2007 - Feb 25, 2008
#7-17.11%
Apr 1, 2004 - Jul 8, 2005
-13.94%
Apr 14, 2026 - Jun 8, 2026
#8-15.25%
Jan 12, 2026 - Apr 20, 2026
-13.37%
Mar 7, 2005 - Jun 15, 2005
#9-14.59%
Aug 27, 2014 - Nov 14, 2014
-12.76%
Feb 14, 2007 - Apr 3, 2007
#10-12.20%
Oct 17, 2012 - Jan 7, 2013
-12.67%
Feb 25, 2026 - Apr 10, 2026
#11-10.85%
Jan 26, 2018 - Jun 1, 2018
-12.59%
Oct 3, 2005 - Nov 17, 2005
#12-9.91%
Sep 2, 2020 - Nov 10, 2020
-12.23%
Feb 27, 2008 - Apr 16, 2008
#13-9.90%
May 17, 2013 - Oct 25, 2013
-8.83%
Mar 1, 2004 - Apr 5, 2004
#14-9.75%
Jul 10, 2024 - Sep 23, 2024
-8.33%
Jan 26, 2004 - Mar 1, 2004
#15-9.53%
Apr 15, 2021 - Jun 29, 2021
-8.19%
Mar 3, 2006 - Apr 18, 2006

Correlation

Correlation between CSQ and ILF is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2001 - 2026)

CSQ vs ILF dividend yield comparison.

YearCSQILF
20263.62%1.27%
20256.51%4.39%
20246.95%7.44%
20238.27%4.61%
20229.17%12.72%
20216.38%8.47%
20207.03%1.88%
20197.14%3.09%
20189.35%3.12%
20178.20%1.80%
20169.64%1.59%
201510.00%3.25%
20148.44%2.32%
20137.71%3.32%
20128.56%2.59%
20117.54%3.30%
20106.80%2.18%
20098.93%1.57%
200818.36%4.23%
20078.71%1.39%
20067.48%1.92%
20057.66%1.38%
20044.28%1.17%
20030.00%1.26%
20020.00%2.52%
20010.00%0.56%

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