0001145549-24-008860.txt : 20240226 0001145549-24-008860.hdr.sgml : 20240226 20240226160842 ACCESSION NUMBER: 0001145549-24-008860 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON SERIES TRUST CENTRAL INDEX KEY: 0000897111 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 24678759 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-8143 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: EAGLE SERIES TRUST DATE OF NAME CHANGE: 20081110 FORMER COMPANY: FORMER CONFORMED NAME: HERITAGE SERIES TRUST DATE OF NAME CHANGE: 19930714 0000897111 S000075960 Carillon Chartwell Mid Cap Value Fund C000235337 Class Chartwell BERCX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000075960 C000235337 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Chartwell Mid Cap Value Fund S000075960 549300JFNVPV3HO8ZO62 2023-12-31 2023-12-31 N 23868661.190000000000 73322.110000000000 23795339.080000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 859264.750000000000 N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 8565.000000000000 NS USD 747039.300000000000 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630329.110000000000 2.6489604030 Long EC CORP US N 1 N N N 2024-02-26 Carillon Series Trust /s/ Carolyn Gill Carolyn Gill Principal Financial Officer