All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
CSQ real return snapshot: after CPI-U inflation, CSQ returned +11.15% over the past year and +8.17% YTD, with dividends reinvested. Since Mar. 26, 2004, CSQ is up +396.53% in real purchasing-power return, or +7.38%/yr, and is currently −3.00% below its real total-return high on Sep. 22, 2026.
Data ending Mon Sep. 28, 2026
| Fri 2004-03-26💬 to Mon 2026-09-28 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CSQ × |
+396.53%
+7.38%/yr |
+8.60%/yr
R2=0.863 |
||||
| Calamos Strategic Total Return Closed Fund NASDAQ Mutual Fund | ||||||
| Fri 2004-03-26💬 to Mon 2026-09-28 |
Start
Value |
End
Value |
|---|---|---|
| CSQ × |
$10,000.00
2004-03-26 |
$49,652.76
2026-09-28 |
| YTD | YoY | |
|---|---|---|
| CSQ × | +8.17% | +11.15% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| CSQ × |
−3.00%
on 2026-09-28 from 2026-09-22 peak |
−68.10%
on 2008-11-20 from 2007-05-22 peak |
| Period ending Mon 2026-09-28 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| CSQ × | +11.15% |
+28.40% +13.32%/yr |
+65.18% +18.21%/yr |
+38.00% +6.65%/yr |
+216.13% +12.20%/yr |
| Year | CSQ |
|---|---|
| 2026 (YTD) | +8.17% |
| 2025 | +13.26% |
| 2024 | +24.57% |
| 2023 | +16.95% |
| 2022 | −28.83% |
| 2021 | +22.21% |
| 2020 | +24.64% |
| 2019 | +35.77% |
| 2018 | −6.62% |
| 2017 | +25.40% |
| 2016 | +12.48% |
| 2015 | −5.62% |
| 2014 | +13.40% |
| 2013 | +18.57% |
| 2012 | +25.85% |
| 2011 | −6.01% |
| 2010 | +12.11% |
| 2009 | +52.65% |
| 2008 | −49.48% |
| 2007 | −6.58% |
| 2006 | +22.53% |
| 2005 | +0.58% |
| 2004 | −3.96% |
