CSQ vs UTF

Comparison between Calamos Strategic Total Return Fund (CSQ, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceCSQ has outperformed UTF, delivering a return of +10.7% compared to +6.4%

CSQ vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSQ(ETF)	UTF(ETF)
Net Assets	$3.10B	$3.10B
Max Drawdown	72.74%	76.73%
Sharpe Ratio	1.81	0.90
5Y Beta	1.02	0.34
5Y Dividends CAGR	2.82%	-1.29%

Net Assets

CSQ

$3.10B

UTF

$3.10B

Max Drawdown

Winner

CSQ

72.74%

UTF

76.73%

Sharpe Ratio

Winner

CSQ

1.81

UTF

0.90

5Y Beta

CSQ

1.02

Winner

UTF

0.34

5Y Dividends CAGR

Winner

CSQ

2.82%

UTF

-1.29%

CSQ vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	CSQ	UTF
1 month	+12.95%	+2.45%
3 months	+7.23%	+4.18%
6 months	+12.35%	+18.26%
1 year	+32.35%	+15.51%
5 years(CAGR)	+10.74%	+6.39%
10 years(CAGR)	+16.60%	+11.79%
Max(CAGR)	+10.13%	+10.87%

Winner

CSQ

+12.95%

UTF

+2.45%

Winner

CSQ

+7.23%

UTF

+4.18%

CSQ

+12.35%

Winner

UTF

+18.26%

Winner

CSQ

+32.35%

UTF

+15.51%

5Y(CAGR)

Winner

CSQ

+10.74%

UTF

+6.39%

10Y(CAGR)

Winner

CSQ

+16.60%

UTF

+11.79%

Max(CAGR)

CSQ

+10.13%

Winner

UTF

+10.87%

CSQ vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CSQ	UTF
2026	+8.07%	+13.02%
2025	+17.22%	+9.02%
2024	+29.40%	+21.94%
2023	+22.44%	-4.37%
2022	-24.06%	-10.87%
2021	+34.84%	+18.88%
2020	+25.88%	+7.66%
2019	+38.06%	+38.37%
2018	-4.03%	-9.63%
2017	+25.28%	+33.83%
2016	+16.51%	+12.44%
2015	-4.73%	-9.81%
2014	+14.95%	+18.86%
2013	+18.27%	+16.92%
2012	+26.53%	+26.58%
2011	-4.16%	+4.00%
2010	+12.12%	+9.22%
2009	+48.27%	+55.69%
2008	-48.59%	-56.76%
2007	-2.22%	+25.13%
2006	+23.71%	+28.72%
2005	+3.84%	+9.43%
2004	-3.64%	+21.99%

CSQ vs UTF Drawdown Comparison

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

The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current UTF drawdown is -0.88%.

Rank	CSQ	UTF
#1	-67.02% May 22, 2007 - Mar 15, 2012	-72.50% Jan 11, 2008 - Sep 12, 2012
#2	-48.11% Feb 20, 2020 - Aug 12, 2020	-52.53% Feb 18, 2020 - Nov 16, 2020
#3	-33.06% Dec 30, 2021 - Mar 20, 2024	-30.24% Apr 20, 2022 - Aug 8, 2024
#4	-29.03% Sep 24, 2018 - Apr 29, 2019	-27.26% Jul 1, 2014 - Jun 30, 2016
#5	-24.60% May 18, 2015 - Jul 15, 2016	-18.14% Aug 29, 2018 - Jan 25, 2019
#6	-24.18% Jan 23, 2025 - Jun 26, 2025	-17.85% May 21, 2007 - Oct 29, 2007
#7	-17.11% Apr 1, 2004 - Jul 8, 2005	-16.28% May 17, 2013 - Jan 16, 2014
#8	-15.25% Jan 12, 2026 - Apr 20, 2026	-13.18% Sep 7, 2005 - Jul 20, 2006
#9	-14.59% Aug 27, 2014 - Nov 14, 2014	-12.73% Jan 8, 2018 - Jul 31, 2018
#10	-12.20% Oct 17, 2012 - Jan 7, 2013	-11.99% Apr 2, 2025 - May 16, 2025
#11	-10.85% Jan 26, 2018 - Jun 1, 2018	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-9.91% Sep 2, 2020 - Nov 10, 2020	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-9.90% May 17, 2013 - Oct 25, 2013	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-9.75% Jul 10, 2024 - Sep 23, 2024	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-9.53% Apr 15, 2021 - Jun 29, 2021	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between CSQ and UTF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2004 - 2026)

CSQ vs UTF dividend yield comparison.

Year	CSQ	UTF
2026	1.81%	2.33%
2025	6.51%	7.62%
2024	6.95%	7.74%
2023	8.27%	8.76%
2022	9.17%	7.75%
2021	6.38%	6.53%
2020	7.03%	7.20%
2019	7.14%	7.10%
2018	9.35%	10.12%
2017	8.20%	7.37%
2016	9.64%	10.51%
2015	10.00%	8.39%
2014	8.44%	6.51%
2013	7.71%	6.99%
2012	8.56%	7.68%
2011	7.54%	9.11%
2010	6.80%	7.31%
2009	8.93%	6.02%
2008	18.36%	22.86%
2007	8.71%	11.04%
2006	7.48%	6.34%
2005	7.66%	6.17%
2004	4.28%	3.43%