CSQ ETF

CSQ ETF
$20.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5.2B
Expense Ratio
2.03%
Dividend Yield (Current)
5.64%
Holdings
816
Inception Date
Mar 26, 2004
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+14.49%
1 Year+27.26%
3 Year+23.17%
5 Year+15.84%
10 Year+17.53%

Asset Allocation

Stocks: 94.87%
Bonds: 1.25%
Other: 3.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.26%
AAPLApple, Inc4.77%
GOOGLAlphabet Inc Common Stock USD 0.0014.49%
MSFTMicrosoft Corp4.08%
AMZNAmazon.Com Inc3.31%
Top 10 Concentration: 30.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.14
Aug 14, 2026
12M Distributions
12 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSQ ETF Overview

CSQ ETF (Calamos Strategic Total Return Fund) is managed by Calamos Investments with $5.25B in net assets. CSQ expense ratio is 2.03%, holding 816 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2004-03-26.

CSQ performance shows a YTD return of 14.49%. The 1-year return is 27.26% and the 5-year return is 15.84%. CSQ dividend yield stands at 5.64%, paid monthly.

CSQ top holdings include Nvidia Corp. (5.3%), Apple, Inc (4.8%), Alphabet Inc Common Stock USD 0.001 (4.5%), Microsoft Corp (4.1%), Amazon.Com Inc (3.3%). Go to all CSQ holdings, CSQ sectors, or CSQ dividends.

CSQ can be compared against other funds. Use CSQ overlap to find shared positions, or CSQ vs another fund for a side-by-side view. CSQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.18%
YTD
+14.49%
1 Year
+27.26%
3 Year
+23.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.8%

of portfolio

NVDANvidia Corp.
5.26%
AAPLApple, Inc
4.77%
GOOGLAlphabet Inc Common Stock USD 0.001
4.49%
MSFTMicrosoft Corp
4.08%
AMZNAmazon.Com Inc
3.31%
METAMeta Platforms, Inc.
2.18%
TSLATesla Inc
1.68%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.26%
2AAPLApple, IncInformation Technology4.77%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.49%
4MSFTMicrosoft CorpInformation Technology4.08%
5AMZNAmazon.Com IncConsumer Discretionary3.31%
6METAMeta Platforms, Inc.Communication Services2.18%
7AVGOBroadcom IncInformation Technology2.12%
8TSLATesla IncConsumer Discretionary1.68%
9LLYEli Lilly & Co.Health Care1.31%
10JPMJpmorgan ChaseFinancials1.24%