0001145549-24-008867.txt : 20240226 0001145549-24-008867.hdr.sgml : 20240226 20240226160846 ACCESSION NUMBER: 0001145549-24-008867 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: 24678766 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 S000058957 Carillon ClariVest Capital Appreciation Fund C000193343 Class A HRCPX C000193344 Class C HRCCX C000193345 Class I HRCIX C000193346 Class R-3 HRCLX C000193347 Class R-5 HRCMX C000193348 Class R-6 HRCUX C000193349 Class Y HRCYX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000058957 C000193343 C000193344 C000193345 C000193346 C000193347 C000193348 C000193349 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon ClariVest Capital Appreciation Fund S000058957 549300J3CEEVLVH0NZ66 2023-12-31 2023-12-31 N 403998806.020000000000 1290030.210000000000 402708775.810000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 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