CSQ
Price
$19.13
Change
-$0.15 (-0.78%)
Updated
Feb 4, 04:59 PM (EDT)
Net Assets
3.35B
Intraday BUY SELL Signals
NIE
Price
$25.28
Change
-$0.03 (-0.12%)
Updated
Feb 4 closing price
Net Assets
781.95M
Intraday BUY SELL Signals
Interact to see
Advertisement

CSQ vs NIE

Header iconCSQ vs NIE Comparison
Open Charts CSQ vs NIEBanner chart's image
Calamos Strategic Total Return
Price$19.13
Change-$0.15 (-0.78%)
Volume$300
Net Assets3.35B
Virtus Equity & Convertible Income Fund
Price$25.28
Change-$0.03 (-0.12%)
Volume$30.73K
Net Assets781.95M
CSQ vs NIE Comparison Chart in %
CSQ
Daily Signal:
Gain/Loss:
NIE
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
CSQ vs. NIE commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSQ is a Hold and NIE is a StrongBuy.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CSQ has more net assets: 3.35B vs. NIE (782M). NIE has a higher annual dividend yield than CSQ: NIE (1.565) vs CSQ (0.417). CSQ was incepted earlier than NIE: CSQ (22 years) vs NIE (19 years). NIE (1.12) has a lower expense ratio than CSQ (1.91). NIE has a higher turnover CSQ (43.00) vs CSQ (43.00).
CSQNIECSQ / NIE
Gain YTD0.4171.56527%
Net Assets3.35B782M428%
Total Expense Ratio1.911.12171%
Turnover43.00152.0028%
Yield0.000.44-
Fund Existence22 years19 years-
TECHNICAL ANALYSIS
Technical Analysis
CSQNIE
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 8 days ago
88%
Bullish Trend 13 days ago
86%
Declines
ODDS (%)
Bearish Trend 6 days ago
84%
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
CSQ
Daily Signal:
Gain/Loss:
NIE
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEYAX11.930.25
+2.14%
Nomura Climate Solutions A
ROFRX15.170.06
+0.40%
Royce Small-Cap Opportunity R
VSIAX96.990.32
+0.33%
Vanguard Small Cap Value Index Admiral
TCSEX19.310.04
+0.21%
Nuveen Quant Small Cap Equity A
TGRFX6.83-0.07
-1.01%
Transamerica International Focus R6

CSQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSQ has been closely correlated with AAPL. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSQ jumps, then AAPL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSQ
1D Price
Change %
CSQ100%
-0.41%
AAPL - CSQ
71%
Closely correlated
-0.20%
AMZN - CSQ
70%
Closely correlated
-1.79%
MSFT - CSQ
69%
Closely correlated
-2.87%
JPM - CSQ
69%
Closely correlated
+2.18%
NVDA - CSQ
68%
Closely correlated
-2.84%
More

NIE and

Correlation & Price change

A.I.dvisor tells us that NIE and HD have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NIE and HD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIE
1D Price
Change %
NIE100%
-0.55%
HD - NIE
17%
Poorly correlated
+0.79%
MSFT - NIE
10%
Poorly correlated
-2.87%
CRM - NIE
10%
Poorly correlated
-6.85%
UNP - NIE
6%
Poorly correlated
+2.66%
MA - NIE
2%
Poorly correlated
-0.84%
More