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CPZ vs ATIIU

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

Both CPZ and ATIIU are from the Financial Services sector.

CPZ vs ATIIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPZ
$254M
ATIIU
$254M
Max Drawdown
CPZ
52.16%
Winner
ATIIU
31.64%
Sharpe Ratio
CPZ
-1.17
Winner
ATIIU
0.29
5Y Beta
CPZ
0.17
Winner
ATIIU
0.15
Industry
CPZ
Asset Management
ATIIU
Shell Companies
P/E Ratio
Winner
CPZ
3.55
ATIIU
33.64
5Y Dividends CAGR
CPZ
4.80%
ATIIU
N/A
Debt to Equity
CPZ
36.73%
Winner
ATIIU
0.00%
Free Cash Flow Yield
CPZ
-41.06%
Winner
ATIIU
-0.24%

CPZ vs ATIIU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPZ
+1.17%
ATIIU
-14.49%
3M
CPZ
-5.88%
Winner
ATIIU
+1.28%
6M
CPZ
-8.00%
Winner
ATIIU
+5.14%
1Y
CPZ
-9.16%
Winner
ATIIU
+5.95%
5Y(CAGR)
CPZ
+1.36%
ATIIU
N/A
Max(CAGR)
CPZ
+3.48%
Winner
ATIIU
+7.30%

CPZ vs ATIIU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCPZATIIU
2026-7.07%+5.14%
2025+9.21%+4.58%
2024+15.44%N/A
2023+5.55%N/A
2022-14.65%N/A
2021+20.05%N/A
2020-3.76%N/A
2019-1.64%N/A

CPZ vs ATIIU Drawdown Comparison

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

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

The current CPZ drawdown is -15.48%. The current ATIIU drawdown is -31.64%.

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

Correlation

Correlation between CPZ and ATIIU is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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