CSQ vs NXUS
Comparison between Calamos Strategic Total Return Fund (CSQ, ETF) and Nuveen International Aggregate Bond ETF (NXUS, ETF).
CSQ vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSQ
$3.50B
NXUS
$3.50B
Expense Ratio
CSQ
N/A
NXUS
0.08%
Max Drawdown
CSQ
72.74%
Winner
NXUS
3.04%
Sharpe Ratio
Winner
CSQ
1.76
NXUS
-0.66
5Y Beta
CSQ
1.02
Winner
NXUS
0.10
5Y Dividends CAGR
CSQ
2.82%
NXUS
N/A
CSQ vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSQ
+9.37%
NXUS
-0.19%
3M
Winner
CSQ
+9.21%
NXUS
-1.26%
6M
Winner
CSQ
+9.71%
NXUS
-0.78%
1Y
CSQ
+28.36%
NXUS
N/A
5Y(CAGR)
CSQ
+12.41%
NXUS
N/A
10Y(CAGR)
CSQ
+16.57%
NXUS
N/A
Max(CAGR)
Winner
CSQ
+10.13%
NXUS
+0.68%
CSQ vs NXUS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CSQ | NXUS |
|---|---|---|
| 2026 | +8.13% | -0.13% |
| 2025 | +17.22% | +0.61% |
| 2024 | +29.40% | N/A |
| 2023 | +22.44% | N/A |
| 2022 | -24.06% | N/A |
| 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 NXUS Drawdown Comparison
The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CSQ drawdown is -0.15%. The current NXUS drawdown is -1.98%.
| Rank | CSQ | NXUS |
|---|---|---|
| #1 | -67.02% May 22, 2007 - Mar 15, 2012 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -48.11% Feb 20, 2020 - Aug 12, 2020 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -33.06% Dec 30, 2021 - Mar 20, 2024 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -29.03% Sep 24, 2018 - Apr 29, 2019 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -24.60% May 18, 2015 - Jul 15, 2016 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -24.18% Jan 23, 2025 - Jun 26, 2025 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -17.11% Apr 1, 2004 - Jul 8, 2005 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -15.25% Jan 12, 2026 - Apr 20, 2026 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -14.59% Aug 27, 2014 - Nov 14, 2014 | N/A |
| #10 | -12.20% Oct 17, 2012 - Jan 7, 2013 | N/A |
| #11 | -10.85% Jan 26, 2018 - Jun 1, 2018 | N/A |
| #12 | -9.91% Sep 2, 2020 - Nov 10, 2020 | N/A |
| #13 | -9.90% May 17, 2013 - Oct 25, 2013 | N/A |
| #14 | -9.75% Jul 10, 2024 - Sep 23, 2024 | N/A |
| #15 | -9.53% Apr 15, 2021 - Jun 29, 2021 | N/A |
Correlation
Correlation between CSQ and NXUS is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (2004 - 2026)
CSQ vs NXUS dividend yield comparison.
| Year | CSQ | NXUS |
|---|---|---|
| 2026 | 1.81% | 1.02% |
| 2025 | 6.51% | 0.39% |
| 2024 | 6.95% | 0.00% |
| 2023 | 8.27% | 0.00% |
| 2022 | 9.17% | 0.00% |
| 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% |
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