sotnkCSQ Calamos Strategic Total Return Common Stock
- Last close
- 19.07
- 504-day return
- +27.64%
- Median $/day
- $3.6M
- Significant pairs
- 3547
CSQ vs SPY
Both indexed to 100 at 2026-05-11.
Moves with CSQ
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.89 | +0.92 | 100% | <1e-15 | robust |
| STXG Strive 1000 Growth ETF | $387k | 0d | +0.89 | +0.91 | 100% | <1e-15 | robust |
| OEF iShares S&P 100 ETF | $96.6M | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
| THRO iShares U.S. Thematic Rotation Active ETF | $27.0M | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | $6.7M | 0d | +0.88 | +0.89 | 100% | <1e-15 | robust |
| FFLC Fidelity Fundamental Large Cap Core ETF | $4.3M | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
| ADME Aptus Behavioral Momentum ETF | $500k | 0d | +0.87 | +0.91 | 100% | <1e-15 | robust |
| BAMA Brookstone Active ETF | $149k | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| ISPY ProShares S&P 500 High Income ETF | $5.5M | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| LRGC AB US Large Cap Strategic Equities ETF | $1.7M | 0d | +0.87 | +0.88 | 100% | <1e-15 | robust |
| ACLC American Century Large Cap Equity ETF | $438k | 0d | +0.87 | +0.87 | 100% | <1e-15 | robust |
| SECT Main Sector Rotation ETF | $6.4M | 0d | +0.87 | +0.87 | 100% | <1e-15 | robust |
| BNOV Innovator U.S. Equity Buffer ETF - November | $299k | 0d | +0.87 | +0.91 | 100% | <1e-15 | robust |
| TOK iShares MSCI Kokusai Fund | $109k | 0d | +0.87 | +0.89 | 100% | <1e-15 | robust |
| OVLH Overlay Shares Hedged Large Cap Equity ETF | $236k | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
Moves against CSQ
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.83 | -0.84 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.71 | -0.71 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.67 | -0.75 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.60 | -0.51 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.60 | -0.54 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.60 | -0.54 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.57 | -0.60 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.57 | -0.66 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.51 | -0.35 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.42 | -0.41 | 88% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.39 | -0.22 | 88% | <1e-15 | moderate |