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CSQ correlations (Calamos Strategic Total Return Fund - Closed End Fund)

Every correlation that matters for CSQ: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

18.8%

3y weekly

Beta vs S&P 500

1.22

3y weekly

1-year return

+21.4%

price, adjusted

5-year return

+64.2%

price, adjusted

Market cap

$3.4B

latest

P/E ratio

3.2

trailing

Dividend yield

2.95%

trailing

Max drawdown

-24.2%

3y, daily closes

CSQ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CSQ

Asset		Correlation (3Y)
VOO	Vanguard S&P 500 ETF	0.94
SPY	SPDR S&P 500 ETF Trust	0.94
VTI	Vanguard Total Stock Market ETF	0.94
IVV	iShares Core S&P 500 ETF	0.94
ACWI	iShares MSCI ACWI ETF	0.93

These are the assets whose returns had the least to do with CSQ's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.81
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.75
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.71

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/csq.json

Correlations, diversifiers, beta and volatility for CSQ, plus one endpoint per pair. API documentation.