CCII vs CPZ

Comparison between Cohen Circle Acquisition Corp II - Class A (CCII, Company) and Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company).

Both CCII and CPZ are from the Financial Services sector.

CCII vs CPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCII(COMPANY)	CPZ(COMPANY)
Market Cap	$269M	$269M
Max Drawdown	2.21%	52.16%
Sharpe Ratio	-0.56	-1.03
5Y Beta	0.03	0.18
Industry	Shell Companies	Asset Management
P/E Ratio	39.37	15.84
5Y Dividends CAGR	N/A	4.36%
Debt to Equity	0.00%	40.11%
Free Cash Flow Yield	-0.54%	-37.01%

Market Cap

Winner

CCII

$269M

CPZ

$269M

Max Drawdown

Winner

CCII

2.21%

CPZ

52.16%

Sharpe Ratio

Winner

CCII

-0.56

CPZ

-1.03

5Y Beta

Winner

CCII

0.03

CPZ

0.18

Industry

CCII

Shell Companies

CPZ

Asset Management

P/E Ratio

CCII

39.37

Winner

CPZ

15.84

5Y Dividends CAGR

CCII

N/A

CPZ

4.36%

Debt to Equity

Winner

CCII

0.00%

CPZ

40.11%

Free Cash Flow Yield

Winner

CCII

-0.54%

CPZ

-37.01%

CCII vs CPZ - Historical Returns

Returns include dividend reinvestment.

Period	CCII	CPZ
1 month	-0.38%	+6.03%
3 months	+0.89%	+6.07%
6 months	+0.30%	-2.89%
1 year	+1.78%	-7.98%
5 years(CAGR)	N/A	+2.78%
Max(CAGR)	+1.83%	+4.42%

CCII

-0.38%

Winner

CPZ

+6.03%

CCII

+0.89%

Winner

CPZ

+6.07%

Winner

CCII

+0.30%

CPZ

-2.89%

Winner

CCII

+1.78%

CPZ

-7.98%

5Y(CAGR)

CCII

N/A

CPZ

+2.78%

Max(CAGR)

CCII

+1.83%

Winner

CPZ

+4.42%

CCII vs CPZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CCII	CPZ
2026	+0.79%	-0.70%
2025	+0.99%	+9.21%
2024	N/A	+15.44%
2023	N/A	+5.55%
2022	N/A	-14.65%
2021	N/A	+20.05%
2020	N/A	-3.76%
2019	N/A	-1.64%

CCII vs CPZ Drawdown Comparison

The maximum drawdown for CCII was -2.21%, occurring on Dec 2, 2025. 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 CCII drawdown is -0.76%. The current CPZ drawdown is -9.69%.

Rank	CCII	CPZ
#1	-2.21% Oct 28, 2025 - Dec 2, 2025	-51.41% Dec 20, 2019 - Jan 7, 2021
#2	-0.82% Oct 20, 2025 - Oct 27, 2025	-25.44% Feb 24, 2022 - Oct 9, 2024
#3	-0.59% Aug 22, 2025 - Sep 30, 2025	-17.94% Sep 22, 2025 - Jun 5, 2026
#4	-0.58% Oct 14, 2025 - Oct 20, 2025	-11.11% Oct 20, 2021 - Jan 11, 2022
#5	-0.20% Sep 30, 2025 - Oct 2, 2025	-7.51% Jun 11, 2021 - Oct 12, 2021
#6	N/A	-7.15% Mar 20, 2025 - May 5, 2025
#7	N/A	-6.92% Jan 7, 2021 - Feb 17, 2021
#8	N/A	-5.86% Jan 13, 2022 - Feb 8, 2022
#9	N/A	-4.59% Dec 3, 2024 - Jan 10, 2025
#10	N/A	-4.04% Feb 24, 2021 - Mar 5, 2021
#11	N/A	-3.27% Feb 9, 2022 - Feb 24, 2022
#12	N/A	-2.48% Feb 3, 2025 - Mar 3, 2025
#13	N/A	-2.38% Nov 11, 2024 - Nov 29, 2024
#14	N/A	-2.36% Jul 18, 2025 - Aug 7, 2025
#15	N/A	-2.36% Apr 28, 2021 - May 17, 2021

Correlation

Correlation between CCII and CPZ is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101