CSQ vs MLPX

Comparison between Calamos Strategic Total Return Fund (CSQ, ETF) and GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX, ETF).

5-Year PerformanceMLPX has outperformed CSQ, delivering a return of +24.0% compared to +10.5%

CSQ vs MLPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSQ(ETF)	MLPX(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	N/A	0.45%
Max Drawdown	72.74%	77.53%
Sharpe Ratio	1.10	1.42
5Y Beta	1.04	0.41
P/E Ratio	N/A	19.85
Forward P/E	N/A	17.46
5Y Dividends CAGR	5.17%	7.32%
5Y EPS CAGR	N/A	17.42%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	3.46

Net Assets

CSQ

$3.60B

MLPX

$3.60B

Expense Ratio

CSQ

N/A

MLPX

0.45%

Max Drawdown

Winner

CSQ

72.74%

MLPX

77.53%

Sharpe Ratio

CSQ

1.10

Winner

MLPX

1.42

5Y Beta

CSQ

1.04

Winner

MLPX

0.41

P/E Ratio

CSQ

N/A

MLPX

19.85

Forward P/E

CSQ

N/A

MLPX

17.46

5Y Dividends CAGR

CSQ

5.17%

Winner

MLPX

7.32%

5Y EPS CAGR

CSQ

N/A

MLPX

17.42%

P/S Ratio

CSQ

N/A

MLPX

1.46

P/B Ratio

CSQ

N/A

MLPX

3.46

CSQ vs MLPX - Historical Returns

Returns include dividend reinvestment.

Period	CSQ	MLPX
1 month	+1.87%	-1.24%
3 months	+4.65%	-1.82%
6 months	+13.02%	+8.40%
1 year	+22.56%	+28.19%
5 years(CAGR)	+10.51%	+24.01%
10 years(CAGR)	+15.85%	+11.74%
Max(CAGR)	+10.22%	+9.38%

Winner

CSQ

+1.87%

MLPX

-1.24%

Winner

CSQ

+4.65%

MLPX

-1.82%

Winner

CSQ

+13.02%

MLPX

+8.40%

CSQ

+22.56%

Winner

MLPX

+28.19%

5Y(CAGR)

CSQ

+10.51%

Winner

MLPX

+24.01%

10Y(CAGR)

Winner

CSQ

+15.85%

MLPX

+11.74%

Max(CAGR)

Winner

CSQ

+10.22%

MLPX

+9.38%

CSQ vs MLPX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CSQ	MLPX
2026	+13.22%	+25.45%
2025	+17.22%	+3.04%
2024	+29.40%	+42.39%
2023	+22.44%	+18.35%
2022	-24.06%	+19.17%
2021	+34.84%	+40.65%
2020	+25.88%	-20.33%
2019	+38.06%	+16.66%
2018	-4.03%	-17.62%
2017	+25.28%	-5.44%
2016	+16.51%	+34.69%
2015	-4.73%	-36.15%
2014	+14.95%	+17.80%
2013	+18.27%	+10.09%
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 MLPX Drawdown Comparison

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

The maximum drawdown for MLPX was -70.63%, occurring on Mar 18, 2020. Recovery took 1885 trading sessions.

The current CSQ drawdown is -0.91%. The current MLPX drawdown is -3.21%.

Rank	CSQ	MLPX
#1	-67.02% May 22, 2007 - Mar 15, 2012	-70.63% Sep 5, 2014 - Mar 2, 2022
#2	-48.11% Feb 20, 2020 - Aug 12, 2020	-19.72% Jun 7, 2022 - Aug 9, 2023
#3	-33.06% Dec 30, 2021 - Mar 20, 2024	-16.77% Jan 21, 2025 - Jan 27, 2026
#4	-29.03% Sep 24, 2018 - Apr 29, 2019	-9.48% Nov 29, 2024 - Jan 14, 2025
#5	-24.60% May 18, 2015 - Jul 15, 2016	-8.59% Apr 20, 2022 - Jun 1, 2022
#6	-24.18% Jan 23, 2025 - Jun 26, 2025	-7.40% May 19, 2026 - Jun 17, 2026
#7	-17.11% Apr 1, 2004 - Jul 8, 2005	-6.90% Mar 26, 2026 - Apr 30, 2026
#8	-15.25% Jan 12, 2026 - Apr 20, 2026	-6.39% Jul 22, 2024 - Aug 19, 2024
#9	-14.59% Aug 27, 2014 - Nov 14, 2014	-6.17% Jul 24, 2014 - Aug 15, 2014
#10	-12.20% Oct 17, 2012 - Jan 7, 2013	-5.94% Sep 14, 2023 - Oct 13, 2023
#11	-10.85% Jan 26, 2018 - Jun 1, 2018	-5.51% Mar 4, 2022 - Mar 23, 2022
#12	-9.91% Sep 2, 2020 - Nov 10, 2020	-5.08% Apr 3, 2024 - Apr 29, 2024
#13	-9.90% May 17, 2013 - Oct 25, 2013	-4.88% Dec 1, 2023 - Feb 16, 2024
#14	-9.75% Jul 10, 2024 - Sep 23, 2024	-4.47% Apr 30, 2026 - May 14, 2026
#15	-9.53% Apr 15, 2021 - Jun 29, 2021	-4.11% Oct 16, 2023 - Nov 2, 2023

Correlation

Correlation between CSQ and MLPX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2004 - 2026)

CSQ vs MLPX dividend yield comparison.

Year	CSQ	MLPX
2026	4.26%	3.03%
2025	6.51%	4.88%
2024	6.95%	4.30%
2023	8.27%	5.22%
2022	9.17%	5.23%
2021	6.38%	5.98%
2020	7.03%	8.32%
2019	7.14%	5.78%
2018	9.35%	5.77%
2017	8.20%	4.36%
2016	9.64%	5.51%
2015	10.00%	4.81%
2014	8.44%	2.15%
2013	7.71%	0.68%
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%