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ATIIU vs CPZ

Comparison between Archimedes Tech SPAC Partners II Co. - Units (1 Ord & 1/2 War) (ATIIU, Company) and Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company).

Both ATIIU and CPZ are from the Financial Services sector.

ATIIU vs CPZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ATIIU
$258M
Winner
CPZ
$258M
Max Drawdown
Winner
ATIIU
31.64%
CPZ
52.16%
Sharpe Ratio
Winner
ATIIU
0.31
CPZ
-1.13
5Y Beta
Winner
ATIIU
0.12
CPZ
0.18
Industry
ATIIU
Shell Companies
CPZ
Asset Management
P/E Ratio
ATIIU
34.22
Winner
CPZ
15.23
5Y Dividends CAGR
ATIIU
N/A
CPZ
4.36%
Debt to Equity
Winner
ATIIU
0.00%
CPZ
40.11%
Free Cash Flow Yield
Winner
ATIIU
-0.23%
CPZ
-38.47%
P/S Ratio
ATIIU
N/A
CPZ
129.10
P/B Ratio
ATIIU
N/A
CPZ
0.86

ATIIU vs CPZ - Historical Returns

Returns include dividend reinvestment.

1M
ATIIU
-3.27%
Winner
CPZ
+2.63%
3M
ATIIU
-2.85%
Winner
CPZ
-0.88%
6M
Winner
ATIIU
+2.74%
CPZ
-5.11%
1Y
Winner
ATIIU
+7.46%
CPZ
-8.28%
5Y(CAGR)
ATIIU
N/A
CPZ
+2.46%
Max(CAGR)
Winner
ATIIU
+7.95%
CPZ
+3.85%

ATIIU vs CPZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearATIIUCPZ
2026+6.95%-4.40%
2025+4.58%+9.21%
2024N/A+15.44%
2023N/A+5.55%
2022N/A-14.65%
2021N/A+20.05%
2020N/A-3.76%
2019N/A-1.64%

ATIIU vs CPZ Drawdown Comparison

The maximum drawdown for ATIIU was -31.64%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPZ was -51.41%, occurring on Mar 18, 2020. Recovery took 263 trading sessions.

The current ATIIU drawdown is -30.46%. The current CPZ drawdown is -13.05%.

RankATIIUCPZ
#1-31.64%
May 26, 2026 - Jun 17, 2026
-51.41%
Dec 20, 2019 - Jan 7, 2021
#2-16.47%
Sep 29, 2025 - May 13, 2026
-25.44%
Feb 24, 2022 - Oct 9, 2024
#3-5.75%
May 20, 2026 - May 26, 2026
-17.94%
Sep 22, 2025 - Jun 5, 2026
#4-5.23%
Apr 25, 2025 - Sep 29, 2025
-11.11%
Oct 20, 2021 - Jan 11, 2022
#5-0.79%
Apr 3, 2025 - Apr 25, 2025
-7.51%
Jun 11, 2021 - Oct 12, 2021
#6-0.20%
Feb 18, 2025 - Feb 25, 2025
-7.15%
Mar 20, 2025 - May 5, 2025
#7-0.20%
Feb 25, 2025 - Mar 21, 2025
-6.92%
Jan 7, 2021 - Feb 17, 2021
#8-0.10%
Feb 11, 2025 - Feb 18, 2025
-5.86%
Jan 13, 2022 - Feb 8, 2022
#9N/A-4.59%
Dec 3, 2024 - Jan 10, 2025
#10N/A-4.04%
Feb 24, 2021 - Mar 5, 2021
#11N/A-3.27%
Feb 9, 2022 - Feb 24, 2022
#12N/A-2.48%
Feb 3, 2025 - Mar 3, 2025
#13N/A-2.38%
Nov 11, 2024 - Nov 29, 2024
#14N/A-2.36%
Jul 18, 2025 - Aug 7, 2025
#15N/A-2.36%
Apr 28, 2021 - May 17, 2021

Correlation

Correlation between ATIIU and CPZ is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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