# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001133228-25-009410
**Filing Date:** 2025-9
**Character Count:** 797134
**Document Hash:** c28d81ff8b4039e87dcf69deaf0ff63e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001133228-25-009410.hdr.sgml**: 20250904

**ACCESSION NUMBER**: 0001133228-25-009410

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 79

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250904

**DATE AS OF CHANGE**: 20250904

**EFFECTIVENESS DATE**: 20250904

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07470
- **FILM NUMBER:** 251293174

**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

## Series and Classes Contracts Data

### Carillon Eagle Mid Cap Growth Fund (Series ID: S000008481)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023254 | Class A      | HAGAX           |
| C000023256 | Class C      | HAGCX           |
| C000023257 | Class I      | HAGIX           |
| C000103747 | Class R-6    | HRAUX           |

### Carillon Eagle Small Cap Growth Fund (Series ID: S000008482)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023260 | Class A      | HRSCX           |
| C000023262 | Class C      | HSCCX           |
| C000023263 | Class I      | HSIIX           |
| C000103748 | Class R-6    | HSRUX           |

### Carillon ClariVest International Stock Fund (Series ID: S000039949)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000123871 | A            | EISAX           |
| C000123872 | C            | EISDX           |
| C000123873 | I            | EISIX           |
| C000123876 | R-6          | EISVX           |

### Carillon ClariVest Capital Appreciation Fund (Series ID: S000058957)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193343 | Class A      | HRCPX           |
| C000193344 | Class C      | HRCCX           |
| C000193345 | Class I      | HRCIX           |
| C000193348 | Class R-6    | HRCUX           |

### Carillon Eagle Growth & Income Fund (Series ID: S000058958)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193350 | Class I      | HIGJX           |
| C000193353 | Class R-6    | HIGUX           |
| C000193355 | Class A      | HRCVX           |
| C000193356 | Class C      | HIGCX           |

### Carillon Reams Core Bond Fund (Series ID: S000058959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193357 | Class A      | CRCBX           |
| C000193358 | Class C      | CRCDX           |
| C000193359 | Class I      | SCCIX           |
| C000193362 | Class R-6    | CRCUX           |

### Carillon Reams Core Plus Bond Fund (Series ID: S000058960)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193364 | Class A      | SCPDX           |
| C000193365 | Class C      | SCPEX           |
| C000193366 | Class I      | SCPZX           |
| C000193369 | Class R-6    | SCPWX           |

### Carillon Scout Mid Cap Fund (Series ID: S000058963)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193385 | Class A      | CSMEX           |
| C000193386 | Class C      | CSMFX           |
| C000193387 | Class I      | UMBMX           |
| C000193391 | Class R-6    | CSMUX           |

### Carillon Chartwell Small Cap Fund (Series ID: S000058964)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193392 | Class A      | CSSAX           |
| C000193393 | Class C      | CSSJX           |
| C000193394 | Class I      | UMBHX           |
| C000193397 | Class R-6    | CSSVX           |

### Carillon Reams Unconstrained Bond Fund (Series ID: S000058965)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193399 | Class A      | SUBDX           |
| C000193400 | Class C      | SUBEX           |
| C000193401 | Class I      | SUBFX           |
| C000193404 | Class R-6    | SUBTX           |

### Carillon Chartwell Real Income Fund (Series ID: S000075959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235336 | Class I      | BERIX           |
| C000249729 | Class C      | BERHX           |
| C000249730 | Class R-6    | BERSX           |
| C000249731 | Class A      | BERGX           |

### Carillon Chartwell Mid Cap Value Fund (Series ID: S000075960)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235337 | Class I      | BERCX           |
| C000249732 | Class R-6    | BERDX           |
| C000249733 | Class A      | BERAX           |
| C000249734 | Class C      | BERBX           |

### Carillon Chartwell Short Duration High Yield Fund (Series ID: S000075962)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235339 | Class I      | CWFIX           |
| C000249735 | Class R-6    | CWFRX           |
| C000249736 | Class C      | CWFCX           |
| C000249737 | Class A      | CWFAX           |

### Carillon Chartwell Small Cap Growth Fund (Series ID: S000075963)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235340 | Class I      | CWSGX           |
| C000249738 | Class R-6    | CWSRX           |
| C000249739 | Class A      | CWSAX           |
| C000249740 | Class C      | CWSBX           |

### Carillon Chartwell Small Cap Value Fund (Series ID: S000075964)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235341 | Class I      | CWSIX           |
| C000249741 | Class C      | CWSHX           |
| C000249742 | Class A      | CWSCX           |
| C000249743 | Class R-6    | CWSWX           |

?xml version='1.0' encoding='ASCII'? 2025-06-26191991_CarillonChartwellMidCapValueFund_ClassA_TSRSemiAnnual

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

**FORM N-CSR**

CERTIFIED SHAREHOLDER REPORT OF

REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file Number: 811-07470

**<u>CARILLON SERIES TRUST</u>**

(Exact name of Registrant as Specified in Charter)

880 Carillon Parkway

St. Petersburg, FL 33716

(Address of Principal Executive Office) (Zip Code)

Registrant's Telephone Number, including Area Code: (727) 567-1000

SUSAN L. WALZER, PRINCIPAL EXECUTIVE OFFICER

880 Carillon Parkway

St. Petersburg, FL 33716

(Name and Address of Agent for Service)

Copy to:

KATHY KRESCH INGBER, ESQ.

K&L Gates, LLP

1601 K Street, NW

Washington, D.C. 20006

Date of fiscal year end: <u>December 31</u>

Date of reporting period: <u>June 30, 2025</u>

**Item 1. Reports to Shareholders**

(a) The registrant's Semi-Annual Reports for the six-month period ended June 30, 2025, which were transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the "Investment Company Act"), are as follows:

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Mid Cap Value Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| BERAX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Mid Cap Value Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $60 | 1.20% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $21127820 |
| **Number of Holdings** | 48 |
| **Net Advisory Fee** | $18579 |
| **Portfolio Turnover** | 18% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Dollar Tree, Inc.  | 3.7% |
|  Crown Holdings, Inc.  | 2.9% |
|  Gates Industrial Corp. PLC  | 2.9% |
|  The Middleby Corp.  | 2.8% |
|  CAE, Inc.  | 2.7% |
|  Littelfuse, Inc.  | 2.6% |
|  L3Harris Technologies, Inc.  | 2.5% |
|  Expand Energy Corp.  | 2.5% |
|  Avantor, Inc.  | 2.5% |
|  Norfolk Southern Corp.  | 2.5% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 24.4% |
|  Financials  | 12.7% |
|  Real Estate  | 10.1% |
|  Health Care  | 9.9% |
|  Information Technology  | 9.1% |
|  Utilities  | 6.7% |
|  Materials  | 6.5% |
|  Consumer Discretionary  | 5.9% |
|  Energy  | 5.7% |
|  Cash & Other  | 9.0% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Mid Cap Value Fund PAGE 1 TSR-SAR-14214M393

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Mid Cap Value Fund PAGE 2 TSR-SAR-14214M393

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Mid Cap Value Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| BERBX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Mid Cap Value Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $98 | 1.95% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $21127820 |
| **Number of Holdings** | 48 |
| **Net Advisory Fee** | $18579 |
| **Portfolio Turnover** | 18% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Dollar Tree, Inc.  | 3.7% |
|  Crown Holdings, Inc.  | 2.9% |
|  Gates Industrial Corp. PLC  | 2.9% |
|  The Middleby Corp.  | 2.8% |
|  CAE, Inc.  | 2.7% |
|  Littelfuse, Inc.  | 2.6% |
|  L3Harris Technologies, Inc.  | 2.5% |
|  Expand Energy Corp.  | 2.5% |
|  Avantor, Inc.  | 2.5% |
|  Norfolk Southern Corp.  | 2.5% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 24.4% |
|  Financials  | 12.7% |
|  Real Estate  | 10.1% |
|  Health Care  | 9.9% |
|  Information Technology  | 9.1% |
|  Utilities  | 6.7% |
|  Materials  | 6.5% |
|  Consumer Discretionary  | 5.9% |
|  Energy  | 5.7% |
|  Cash & Other  | 9.0% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Mid Cap Value Fund PAGE 1 TSR-SAR-14214M385

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Mid Cap Value Fund PAGE 2 TSR-SAR-14214M385

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Mid Cap Value Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| BERCX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Mid Cap Value Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $45 | 0.90% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $21127820 |
| **Number of Holdings** | 48 |
| **Net Advisory Fee** | $18579 |
| **Portfolio Turnover** | 18% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Dollar Tree, Inc.  | 3.7% |
|  Crown Holdings, Inc.  | 2.9% |
|  Gates Industrial Corp. PLC  | 2.9% |
|  The Middleby Corp.  | 2.8% |
|  CAE, Inc.  | 2.7% |
|  Littelfuse, Inc.  | 2.6% |
|  L3Harris Technologies, Inc.  | 2.5% |
|  Expand Energy Corp.  | 2.5% |
|  Avantor, Inc.  | 2.5% |
|  Norfolk Southern Corp.  | 2.5% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 24.4% |
|  Financials  | 12.7% |
|  Real Estate  | 10.1% |
|  Health Care  | 9.9% |
|  Information Technology  | 9.1% |
|  Utilities  | 6.7% |
|  Materials  | 6.5% |
|  Consumer Discretionary  | 5.9% |
|  Energy  | 5.7% |
|  Cash & Other  | 9.0% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Mid Cap Value Fund PAGE 1 TSR-SAR-16140T301

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Mid Cap Value Fund PAGE 2 TSR-SAR-16140T301

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Mid Cap Value Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| BERDX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Mid Cap Value Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $40 | 0.80% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $21127820 |
| **Number of Holdings** | 48 |
| **Net Advisory Fee** | $18579 |
| **Portfolio Turnover** | 18% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Dollar Tree, Inc.  | 3.7% |
|  Crown Holdings, Inc.  | 2.9% |
|  Gates Industrial Corp. PLC  | 2.9% |
|  The Middleby Corp.  | 2.8% |
|  CAE, Inc.  | 2.7% |
|  Littelfuse, Inc.  | 2.6% |
|  L3Harris Technologies, Inc.  | 2.5% |
|  Expand Energy Corp.  | 2.5% |
|  Avantor, Inc.  | 2.5% |
|  Norfolk Southern Corp.  | 2.5% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 24.4% |
|  Financials  | 12.7% |
|  Real Estate  | 10.1% |
|  Health Care  | 9.9% |
|  Information Technology  | 9.1% |
|  Utilities  | 6.7% |
|  Materials  | 6.5% |
|  Consumer Discretionary  | 5.9% |
|  Energy  | 5.7% |
|  Cash & Other  | 9.0% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Mid Cap Value Fund PAGE 1 TSR-SAR-14214M377

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Mid Cap Value Fund PAGE 2 TSR-SAR-14214M377

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| CWSAX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $62 | 1.26% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $64942620 |
| **Number of Holdings** | 87 |
| **Net Advisory Fee** | $0 |
| **Portfolio Turnover** | 47% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Merit Medical Systems, Inc.  | 3.8% |
|  Sterling Infrastructure, Inc.  | 2.5% |
|  Comfort Systems USA, Inc.  | 2.5% |
|  AeroVironment, Inc.  | 2.3% |
|  MACOM Technology Solutions Holdings, Inc.  | 2.3% |
|  Applied Industrial Technologies, Inc.  | 2.2% |
|  Rambus, Inc.  | 2.1% |
|  Itron, Inc.  | 2.1% |
|  BellRing Brands, Inc.  | 2.1% |
|  First Horizon Corp.  | 2.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 22.7% |
|  Health Care  | 21.8% |
|  Information Technology  | 18.2% |
|  Financials  | 11.5% |
|  Consumer Discretionary  | 10.8% |
|  Energy  | 3.2% |
|  Materials  | 2.5% |
|  Real Estate  | 2.4% |
|  Consumer Staples  | 2.1% |
|  Cash & Other  | 4.8% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Growth Fund PAGE 1 TSR-SAR-14214M369

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Growth Fund PAGE 2 TSR-SAR-14214M369

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| CWSBX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $98 | 2.00% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $64942620 |
| **Number of Holdings** | 87 |
| **Net Advisory Fee** | $0 |
| **Portfolio Turnover** | 47% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Merit Medical Systems, Inc.  | 3.8% |
|  Sterling Infrastructure, Inc.  | 2.5% |
|  Comfort Systems USA, Inc.  | 2.5% |
|  AeroVironment, Inc.  | 2.3% |
|  MACOM Technology Solutions Holdings, Inc.  | 2.3% |
|  Applied Industrial Technologies, Inc.  | 2.2% |
|  Rambus, Inc.  | 2.1% |
|  Itron, Inc.  | 2.1% |
|  BellRing Brands, Inc.  | 2.1% |
|  First Horizon Corp.  | 2.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 22.7% |
|  Health Care  | 21.8% |
|  Information Technology  | 18.2% |
|  Financials  | 11.5% |
|  Consumer Discretionary  | 10.8% |
|  Energy  | 3.2% |
|  Materials  | 2.5% |
|  Real Estate  | 2.4% |
|  Consumer Staples  | 2.1% |
|  Cash & Other  | 4.8% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Growth Fund PAGE 1 TSR-SAR-14214M351

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Growth Fund PAGE 2 TSR-SAR-14214M351

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| CWSGX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $47 | 0.96% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $64942620 |
| **Number of Holdings** | 87 |
| **Net Advisory Fee** | $0 |
| **Portfolio Turnover** | 47% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Merit Medical Systems, Inc.  | 3.8% |
|  Sterling Infrastructure, Inc.  | 2.5% |
|  Comfort Systems USA, Inc.  | 2.5% |
|  AeroVironment, Inc.  | 2.3% |
|  MACOM Technology Solutions Holdings, Inc.  | 2.3% |
|  Applied Industrial Technologies, Inc.  | 2.2% |
|  Rambus, Inc.  | 2.1% |
|  Itron, Inc.  | 2.1% |
|  BellRing Brands, Inc.  | 2.1% |
|  First Horizon Corp.  | 2.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 22.7% |
|  Health Care  | 21.8% |
|  Information Technology  | 18.2% |
|  Financials  | 11.5% |
|  Consumer Discretionary  | 10.8% |
|  Energy  | 3.2% |
|  Materials  | 2.5% |
|  Real Estate  | 2.4% |
|  Consumer Staples  | 2.1% |
|  Cash & Other  | 4.8% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Growth Fund PAGE 1 TSR-SAR-16140T608

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Growth Fund PAGE 2 TSR-SAR-16140T608

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| CWSRX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $42 | 0.86% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $64942620 |
| **Number of Holdings** | 87 |
| **Net Advisory Fee** | $0 |
| **Portfolio Turnover** | 47% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Merit Medical Systems, Inc.  | 3.8% |
|  Sterling Infrastructure, Inc.  | 2.5% |
|  Comfort Systems USA, Inc.  | 2.5% |
|  AeroVironment, Inc.  | 2.3% |
|  MACOM Technology Solutions Holdings, Inc.  | 2.3% |
|  Applied Industrial Technologies, Inc.  | 2.2% |
|  Rambus, Inc.  | 2.1% |
|  Itron, Inc.  | 2.1% |
|  BellRing Brands, Inc.  | 2.1% |
|  First Horizon Corp.  | 2.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 22.7% |
|  Health Care  | 21.8% |
|  Information Technology  | 18.2% |
|  Financials  | 11.5% |
|  Consumer Discretionary  | 10.8% |
|  Energy  | 3.2% |
|  Materials  | 2.5% |
|  Real Estate  | 2.4% |
|  Consumer Staples  | 2.1% |
|  Cash & Other  | 4.8% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Growth Fund PAGE 1 TSR-SAR-14214M344

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Growth Fund PAGE 2 TSR-SAR-14214M344

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Value Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| CWSCX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Value Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $64 | 1.35% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $58638248 |
| **Number of Holdings** | 78 |
| **Net Advisory Fee** | $201176 |
| **Portfolio Turnover** | 28% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Renasant Corp.  | 2.1% |
|  nVent Electric PLC  | 2.0% |
|  Old National Bancorp  | 2.0% |
|  Diodes, Inc.  | 1.9% |
|  JBT Marel Corp.  | 1.9% |
|  Towne Bank  | 1.9% |
|  Cushman & Wakefield PLC  | 1.8% |
|  Visteon Corp.  | 1.8% |
|  FNB Corp.  | 1.8% |
|  SouthState Corp.  | 1.8% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Financials  | 23.9% |
|  Industrials  | 18.9% |
|  Real Estate  | 11.3% |
|  Consumer Discretionary  | 9.5% |
|  Information Technology  | 8.8% |
|  Materials  | 7.0% |
|  Health Care  | 5.9% |
|  Consumer Staples  | 4.5% |
|  Energy  | 4.4% |
|  Cash & Other  | 5.8% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Value Fund PAGE 1 TSR-SAR-14214M336

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Value Fund PAGE 2 TSR-SAR-14214M336

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Value Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| CWSHX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Value Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $99 | 2.10% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $58638248 |
| **Number of Holdings** | 78 |
| **Net Advisory Fee** | $201176 |
| **Portfolio Turnover** | 28% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Renasant Corp.  | 2.1% |
|  nVent Electric PLC  | 2.0% |
|  Old National Bancorp  | 2.0% |
|  Diodes, Inc.  | 1.9% |
|  JBT Marel Corp.  | 1.9% |
|  Towne Bank  | 1.9% |
|  Cushman & Wakefield PLC  | 1.8% |
|  Visteon Corp.  | 1.8% |
|  FNB Corp.  | 1.8% |
|  SouthState Corp.  | 1.8% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Financials  | 23.9% |
|  Industrials  | 18.9% |
|  Real Estate  | 11.3% |
|  Consumer Discretionary  | 9.5% |
|  Information Technology  | 8.8% |
|  Materials  | 7.0% |
|  Health Care  | 5.9% |
|  Consumer Staples  | 4.5% |
|  Energy  | 4.4% |
|  Cash & Other  | 5.8% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Value Fund PAGE 1 TSR-SAR-14214M328

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Value Fund PAGE 2 TSR-SAR-14214M328

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Value Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| CWSIX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Value Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $50 | 1.05% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $58638248 |
| **Number of Holdings** | 78 |
| **Net Advisory Fee** | $201176 |
| **Portfolio Turnover** | 28% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Renasant Corp.  | 2.1% |
|  nVent Electric PLC  | 2.0% |
|  Old National Bancorp  | 2.0% |
|  Diodes, Inc.  | 1.9% |
|  JBT Marel Corp.  | 1.9% |
|  Towne Bank  | 1.9% |
|  Cushman & Wakefield PLC  | 1.8% |
|  Visteon Corp.  | 1.8% |
|  FNB Corp.  | 1.8% |
|  SouthState Corp.  | 1.8% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Financials  | 23.9% |
|  Industrials  | 18.9% |
|  Real Estate  | 11.3% |
|  Consumer Discretionary  | 9.5% |
|  Information Technology  | 8.8% |
|  Materials  | 7.0% |
|  Health Care  | 5.9% |
|  Consumer Staples  | 4.5% |
|  Energy  | 4.4% |
|  Cash & Other  | 5.8% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Value Fund PAGE 1 TSR-SAR-16140T509

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Value Fund PAGE 2 TSR-SAR-16140T509

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Value Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| CWSWX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Value Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $45 | 0.95% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $58638248 |
| **Number of Holdings** | 78 |
| **Net Advisory Fee** | $201176 |
| **Portfolio Turnover** | 28% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Renasant Corp.  | 2.1% |
|  nVent Electric PLC  | 2.0% |
|  Old National Bancorp  | 2.0% |
|  Diodes, Inc.  | 1.9% |
|  JBT Marel Corp.  | 1.9% |
|  Towne Bank  | 1.9% |
|  Cushman & Wakefield PLC  | 1.8% |
|  Visteon Corp.  | 1.8% |
|  FNB Corp.  | 1.8% |
|  SouthState Corp.  | 1.8% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Financials  | 23.9% |
|  Industrials  | 18.9% |
|  Real Estate  | 11.3% |
|  Consumer Discretionary  | 9.5% |
|  Information Technology  | 8.8% |
|  Materials  | 7.0% |
|  Health Care  | 5.9% |
|  Consumer Staples  | 4.5% |
|  Energy  | 4.4% |
|  Cash & Other  | 5.8% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Value Fund PAGE 1 TSR-SAR-14214M310

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Value Fund PAGE 2 TSR-SAR-14214M310

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon ClariVest Capital Appreciation** **Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| HRCPX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon ClariVest Capital Appreciation Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $51 | 1.00% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $520327972 |
| **Number of Holdings** | 66 |
| **Net Advisory Fee** | $1161219 |
| **Portfolio Turnover** | 10% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  NVIDIA Corp.  | 12.6% |
|  Microsoft Corp.  | 11.5% |
|  Apple, Inc.  | 8.8% |
|  Amazon.com, Inc.  | 5.6% |
|  Meta Platforms, Inc.  | 5.4% |
|  Alphabet, Inc.  | 5.2% |
|  Broadcom, Inc.  | 4.9% |
|  Netflix, Inc.  | 2.6% |
|  Visa, Inc.  | 2.2% |
|  Tesla, Inc.  | 1.9% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 50.3% |
|  Communication Services  | 14.7% |
|  Consumer Discretionary  | 9.7% |
|  Financials  | 7.4% |
|  Health Care  | 6.9% |
|  Industrials  | 5.5% |
|  Consumer Staples  | 4.6% |
|  Real Estate  | 0.4% |
|  Materials  | 0.4% |
|  Cash & Other  | 0.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon ClariVest Capital Appreciation Fund PAGE 1 TSR-SAR-14214L106

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon ClariVest Capital Appreciation Fund PAGE 2 TSR-SAR-14214L106

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon ClariVest Capital Appreciation** **Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| HRCCX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon ClariVest Capital Appreciation Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $90 | 1.75% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $520327972 |
| **Number of Holdings** | 66 |
| **Net Advisory Fee** | $1161219 |
| **Portfolio Turnover** | 10% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  NVIDIA Corp.  | 12.6% |
|  Microsoft Corp.  | 11.5% |
|  Apple, Inc.  | 8.8% |
|  Amazon.com, Inc.  | 5.6% |
|  Meta Platforms, Inc.  | 5.4% |
|  Alphabet, Inc.  | 5.2% |
|  Broadcom, Inc.  | 4.9% |
|  Netflix, Inc.  | 2.6% |
|  Visa, Inc.  | 2.2% |
|  Tesla, Inc.  | 1.9% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 50.3% |
|  Communication Services  | 14.7% |
|  Consumer Discretionary  | 9.7% |
|  Financials  | 7.4% |
|  Health Care  | 6.9% |
|  Industrials  | 5.5% |
|  Consumer Staples  | 4.6% |
|  Real Estate  | 0.4% |
|  Materials  | 0.4% |
|  Cash & Other  | 0.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon ClariVest Capital Appreciation Fund PAGE 1 TSR-SAR-14214L205

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon ClariVest Capital Appreciation Fund PAGE 2 TSR-SAR-14214L205

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon ClariVest Capital Appreciation** **Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| HRCIX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon ClariVest Capital Appreciation Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $37 | 0.71% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $520327972 |
| **Number of Holdings** | 66 |
| **Net Advisory Fee** | $1161219 |
| **Portfolio Turnover** | 10% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  NVIDIA Corp.  | 12.6% |
|  Microsoft Corp.  | 11.5% |
|  Apple, Inc.  | 8.8% |
|  Amazon.com, Inc.  | 5.6% |
|  Meta Platforms, Inc.  | 5.4% |
|  Alphabet, Inc.  | 5.2% |
|  Broadcom, Inc.  | 4.9% |
|  Netflix, Inc.  | 2.6% |
|  Visa, Inc.  | 2.2% |
|  Tesla, Inc.  | 1.9% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 50.3% |
|  Communication Services  | 14.7% |
|  Consumer Discretionary  | 9.7% |
|  Financials  | 7.4% |
|  Health Care  | 6.9% |
|  Industrials  | 5.5% |
|  Consumer Staples  | 4.6% |
|  Real Estate  | 0.4% |
|  Materials  | 0.4% |
|  Cash & Other  | 0.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon ClariVest Capital Appreciation Fund PAGE 1 TSR-SAR-14214L304

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon ClariVest Capital Appreciation Fund PAGE 2 TSR-SAR-14214L304

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon ClariVest Capital Appreciation** **Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| HRCUX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon ClariVest Capital Appreciation Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $32 | 0.62% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $520327972 |
| **Number of Holdings** | 66 |
| **Net Advisory Fee** | $1161219 |
| **Portfolio Turnover** | 10% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  NVIDIA Corp.  | 12.6% |
|  Microsoft Corp.  | 11.5% |
|  Apple, Inc.  | 8.8% |
|  Amazon.com, Inc.  | 5.6% |
|  Meta Platforms, Inc.  | 5.4% |
|  Alphabet, Inc.  | 5.2% |
|  Broadcom, Inc.  | 4.9% |
|  Netflix, Inc.  | 2.6% |
|  Visa, Inc.  | 2.2% |
|  Tesla, Inc.  | 1.9% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 50.3% |
|  Communication Services  | 14.7% |
|  Consumer Discretionary  | 9.7% |
|  Financials  | 7.4% |
|  Health Care  | 6.9% |
|  Industrials  | 5.5% |
|  Consumer Staples  | 4.6% |
|  Real Estate  | 0.4% |
|  Materials  | 0.4% |
|  Cash & Other  | 0.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon ClariVest Capital Appreciation Fund PAGE 1 TSR-SAR-14214L601

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon ClariVest Capital Appreciation Fund PAGE 2 TSR-SAR-14214L601

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon ClariVest International Stock Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| EISAX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon ClariVest International Stock Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $67 | 1.24% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $685890380 |
| **Number of Holdings** | 150 |
| **Net Advisory Fee** | $1992971 |
| **Portfolio Turnover** | 9% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Taiwan Semiconductor Manufacturing Co. Ltd.  | 3.4% |
|  First American Government Obligations Fund  | 2.8% |
|  3i Group PLC  | 1.7% |
|  SAP SE  | 1.7% |
|  Novartis AG  | 1.5% |
|  KDDI Corp.  | 1.4% |
|  Barclays PLC  | 1.4% |
|  SK Hynix, Inc.  | 1.3% |
|  Alibaba Group Holding Ltd.  | 1.2% |
|  Tencent Holdings Ltd.  | 1.2% |

---

---

| | |
|:---|:---|
| **Top 10 Countries** | **(%)** |
|  Japan  | 15.5% |
|  United Kingdom  | 12.8% |
|  Germany  | 8.3% |
|  France  | 8.0% |
|  Canada  | 7.8% |
|  Taiwan  | 7.7% |
|  China  | 6.9% |
|  Switzerland  | 5.0% |
|  South Korea  | 3.3% |
|  United States  | 2.8% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Financials  | 25.5% |
|  Information Technology  | 16.1% |
|  Industrials  | 14.8% |
|  Consumer Discretionary  | 8.8% |
|  Health Care  | 7.7% |
|  Consumer Staples  | 5.6% |
|  Utilities  | 4.5% |
|  Materials  | 4.4% |
|  Communication Services  | 4.4% |
|  Cash & Other  | 8.2% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon ClariVest International Stock Fund PAGE 1 TSR-SAR-14214L825

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon ClariVest International Stock Fund PAGE 2 TSR-SAR-14214L825

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon ClariVest International Stock Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| EISDX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon ClariVest International Stock Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $105 | 1.95% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $685890380 |
| **Number of Holdings** | 150 |
| **Net Advisory Fee** | $1992971 |
| **Portfolio Turnover** | 9% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Taiwan Semiconductor Manufacturing Co. Ltd.  | 3.4% |
|  First American Government Obligations Fund  | 2.8% |
|  3i Group PLC  | 1.7% |
|  SAP SE  | 1.7% |
|  Novartis AG  | 1.5% |
|  KDDI Corp.  | 1.4% |
|  Barclays PLC  | 1.4% |
|  SK Hynix, Inc.  | 1.3% |
|  Alibaba Group Holding Ltd.  | 1.2% |
|  Tencent Holdings Ltd.  | 1.2% |

---

---

| | |
|:---|:---|
| **Top 10 Countries** | **(%)** |
|  Japan  | 15.5% |
|  United Kingdom  | 12.8% |
|  Germany  | 8.3% |
|  France  | 8.0% |
|  Canada  | 7.8% |
|  Taiwan  | 7.7% |
|  China  | 6.9% |
|  Switzerland  | 5.0% |
|  South Korea  | 3.3% |
|  United States  | 2.8% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Financials  | 25.5% |
|  Information Technology  | 16.1% |
|  Industrials  | 14.8% |
|  Consumer Discretionary  | 8.8% |
|  Health Care  | 7.7% |
|  Consumer Staples  | 5.6% |
|  Utilities  | 4.5% |
|  Materials  | 4.4% |
|  Communication Services  | 4.4% |
|  Cash & Other  | 8.2% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon ClariVest International Stock Fund PAGE 1 TSR-SAR-14214L817

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon ClariVest International Stock Fund PAGE 2 TSR-SAR-14214L817

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon ClariVest International Stock Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| EISIX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon ClariVest International Stock Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $51 | 0.95% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $685890380 |
| **Number of Holdings** | 150 |
| **Net Advisory Fee** | $1992971 |
| **Portfolio Turnover** | 9% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Taiwan Semiconductor Manufacturing Co. Ltd.  | 3.4% |
|  First American Government Obligations Fund  | 2.8% |
|  3i Group PLC  | 1.7% |
|  SAP SE  | 1.7% |
|  Novartis AG  | 1.5% |
|  KDDI Corp.  | 1.4% |
|  Barclays PLC  | 1.4% |
|  SK Hynix, Inc.  | 1.3% |
|  Alibaba Group Holding Ltd.  | 1.2% |
|  Tencent Holdings Ltd.  | 1.2% |

---

---

| | |
|:---|:---|
| **Top 10 Countries** | **(%)** |
|  Japan  | 15.5% |
|  United Kingdom  | 12.8% |
|  Germany  | 8.3% |
|  France  | 8.0% |
|  Canada  | 7.8% |
|  Taiwan  | 7.7% |
|  China  | 6.9% |
|  Switzerland  | 5.0% |
|  South Korea  | 3.3% |
|  United States  | 2.8% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Financials  | 25.5% |
|  Information Technology  | 16.1% |
|  Industrials  | 14.8% |
|  Consumer Discretionary  | 8.8% |
|  Health Care  | 7.7% |
|  Consumer Staples  | 5.6% |
|  Utilities  | 4.5% |
|  Materials  | 4.4% |
|  Communication Services  | 4.4% |
|  Cash & Other  | 8.2% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon ClariVest International Stock Fund PAGE 1 TSR-SAR-14214L791

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon ClariVest International Stock Fund PAGE 2 TSR-SAR-14214L791

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon ClariVest International Stock Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| EISVX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon ClariVest International Stock Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $46 | 0.85% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $685890380 |
| **Number of Holdings** | 150 |
| **Net Advisory Fee** | $1992971 |
| **Portfolio Turnover** | 9% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Taiwan Semiconductor Manufacturing Co. Ltd.  | 3.4% |
|  First American Government Obligations Fund  | 2.8% |
|  3i Group PLC  | 1.7% |
|  SAP SE  | 1.7% |
|  Novartis AG  | 1.5% |
|  KDDI Corp.  | 1.4% |
|  Barclays PLC  | 1.4% |
|  SK Hynix, Inc.  | 1.3% |
|  Alibaba Group Holding Ltd.  | 1.2% |
|  Tencent Holdings Ltd.  | 1.2% |

---

---

| | |
|:---|:---|
| **Top 10 Countries** | **(%)** |
|  Japan  | 15.5% |
|  United Kingdom  | 12.8% |
|  Germany  | 8.3% |
|  France  | 8.0% |
|  Canada  | 7.8% |
|  Taiwan  | 7.7% |
|  China  | 6.9% |
|  Switzerland  | 5.0% |
|  South Korea  | 3.3% |
|  United States  | 2.8% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Financials  | 25.5% |
|  Information Technology  | 16.1% |
|  Industrials  | 14.8% |
|  Consumer Discretionary  | 8.8% |
|  Health Care  | 7.7% |
|  Consumer Staples  | 5.6% |
|  Utilities  | 4.5% |
|  Materials  | 4.4% |
|  Communication Services  | 4.4% |
|  Cash & Other  | 8.2% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon ClariVest International Stock Fund PAGE 1 TSR-SAR-14214L767

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon ClariVest International Stock Fund PAGE 2 TSR-SAR-14214L767

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Growth & Income Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| HRCVX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Growth & Income Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $50 | 0.98% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $518320326 |
| **Number of Holdings** | 40 |
| **Net Advisory Fee** | $1242710 |
| **Portfolio Turnover** | 31% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  JPMorgan Chase & Co.  | 4.7% |
|  Microsoft Corp.  | 4.6% |
|  Eaton Corp. PLC  | 3.9% |
|  The Procter & Gamble Co.  | 3.5% |
|  Oracle Corp.  | 3.5% |
|  McDonald's Corp.  | 3.3% |
|  T-Mobile US, Inc.  | 3.3% |
|  Duke Energy Corp.  | 3.0% |
|  Blackrock, Inc.  | 3.0% |
|  Broadcom, Inc.  | 3.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 23.1% |
|  Financials  | 16.1% |
|  Industrials  | 12.3% |
|  Health Care  | 11.8% |
|  Consumer Discretionary  | 10.1% |
|  Consumer Staples  | 8.4% |
|  Energy  | 5.9% |
|  Utilities  | 4.9% |
|  Communication Services  | 3.3% |
|  Cash & Other  | 4.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Growth & Income Fund PAGE 1 TSR-SAR-14214L809

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Growth & Income Fund PAGE 2 TSR-SAR-14214L809

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Growth & Income Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| HIGCX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Growth & Income Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $87 | 1.71% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $518320326 |
| **Number of Holdings** | 40 |
| **Net Advisory Fee** | $1242710 |
| **Portfolio Turnover** | 31% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  JPMorgan Chase & Co.  | 4.7% |
|  Microsoft Corp.  | 4.6% |
|  Eaton Corp. PLC  | 3.9% |
|  The Procter & Gamble Co.  | 3.5% |
|  Oracle Corp.  | 3.5% |
|  McDonald's Corp.  | 3.3% |
|  T-Mobile US, Inc.  | 3.3% |
|  Duke Energy Corp.  | 3.0% |
|  Blackrock, Inc.  | 3.0% |
|  Broadcom, Inc.  | 3.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 23.1% |
|  Financials  | 16.1% |
|  Industrials  | 12.3% |
|  Health Care  | 11.8% |
|  Consumer Discretionary  | 10.1% |
|  Consumer Staples  | 8.4% |
|  Energy  | 5.9% |
|  Utilities  | 4.9% |
|  Communication Services  | 3.3% |
|  Cash & Other  | 4.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Growth & Income Fund PAGE 1 TSR-SAR-14214L882

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Growth & Income Fund PAGE 2 TSR-SAR-14214L882

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Growth & Income Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| HIGJX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Growth & Income Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $36 | 0.72% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $518320326 |
| **Number of Holdings** | 40 |
| **Net Advisory Fee** | $1242710 |
| **Portfolio Turnover** | 31% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  JPMorgan Chase & Co.  | 4.7% |
|  Microsoft Corp.  | 4.6% |
|  Eaton Corp. PLC  | 3.9% |
|  The Procter & Gamble Co.  | 3.5% |
|  Oracle Corp.  | 3.5% |
|  McDonald's Corp.  | 3.3% |
|  T-Mobile US, Inc.  | 3.3% |
|  Duke Energy Corp.  | 3.0% |
|  Blackrock, Inc.  | 3.0% |
|  Broadcom, Inc.  | 3.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 23.1% |
|  Financials  | 16.1% |
|  Industrials  | 12.3% |
|  Health Care  | 11.8% |
|  Consumer Discretionary  | 10.1% |
|  Consumer Staples  | 8.4% |
|  Energy  | 5.9% |
|  Utilities  | 4.9% |
|  Communication Services  | 3.3% |
|  Cash & Other  | 4.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Growth & Income Fund PAGE 1 TSR-SAR-14214L874

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Growth & Income Fund PAGE 2 TSR-SAR-14214L874

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Growth & Income Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| HIGUX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Growth & Income Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $32 | 0.64% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $518320326 |
| **Number of Holdings** | 40 |
| **Net Advisory Fee** | $1242710 |
| **Portfolio Turnover** | 31% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  JPMorgan Chase & Co.  | 4.7% |
|  Microsoft Corp.  | 4.6% |
|  Eaton Corp. PLC  | 3.9% |
|  The Procter & Gamble Co.  | 3.5% |
|  Oracle Corp.  | 3.5% |
|  McDonald's Corp.  | 3.3% |
|  T-Mobile US, Inc.  | 3.3% |
|  Duke Energy Corp.  | 3.0% |
|  Blackrock, Inc.  | 3.0% |
|  Broadcom, Inc.  | 3.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 23.1% |
|  Financials  | 16.1% |
|  Industrials  | 12.3% |
|  Health Care  | 11.8% |
|  Consumer Discretionary  | 10.1% |
|  Consumer Staples  | 8.4% |
|  Energy  | 5.9% |
|  Utilities  | 4.9% |
|  Communication Services  | 3.3% |
|  Cash & Other  | 4.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Growth & Income Fund PAGE 1 TSR-SAR-14214L841

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Growth & Income Fund PAGE 2 TSR-SAR-14214L841

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Mid Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| HAGAX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Mid Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $54 | 1.05% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $6052804683 |
| **Number of Holdings** | 84 |
| **Net Advisory Fee** | $14805746 |
| **Portfolio Turnover** | 25% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Royal Caribbean Cruises Ltd.  | 3.2% |
|  Cencora, Inc.  | 3.1% |
|  Ares Management Corp.  | 2.8% |
|  Axon Enterprise, Inc.  | 2.7% |
|  RB Global, Inc.  | 2.5% |
|  Westinghouse Air Brake Technologies Corp.  | 2.4% |
|  Hilton Worldwide Holdings, Inc.  | 2.2% |
|  LPL Financial Holdings, Inc.  | 2.2% |
|  Vistra Corp.  | 2.0% |
|  Cloudflare, Inc.  | 1.9% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 20.4% |
|  Industrials  | 19.8% |
|  Consumer Discretionary  | 18.3% |
|  Health Care  | 12.8% |
|  Financials  | 12.3% |
|  Materials  | 3.3% |
|  Consumer Staples  | 3.3% |
|  Energy  | 3.1% |
|  Communication Services  | 2.6% |
|  Cash & Other  | 4.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Mid Cap Growth Fund PAGE 1 TSR-SAR-14214L668

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Mid Cap Growth Fund PAGE 2 TSR-SAR-14214L668

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Mid Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| HAGCX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Mid Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $89 | 1.74% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $6052804683 |
| **Number of Holdings** | 84 |
| **Net Advisory Fee** | $14805746 |
| **Portfolio Turnover** | 25% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Royal Caribbean Cruises Ltd.  | 3.2% |
|  Cencora, Inc.  | 3.1% |
|  Ares Management Corp.  | 2.8% |
|  Axon Enterprise, Inc.  | 2.7% |
|  RB Global, Inc.  | 2.5% |
|  Westinghouse Air Brake Technologies Corp.  | 2.4% |
|  Hilton Worldwide Holdings, Inc.  | 2.2% |
|  LPL Financial Holdings, Inc.  | 2.2% |
|  Vistra Corp.  | 2.0% |
|  Cloudflare, Inc.  | 1.9% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 20.4% |
|  Industrials  | 19.8% |
|  Consumer Discretionary  | 18.3% |
|  Health Care  | 12.8% |
|  Financials  | 12.3% |
|  Materials  | 3.3% |
|  Consumer Staples  | 3.3% |
|  Energy  | 3.1% |
|  Communication Services  | 2.6% |
|  Cash & Other  | 4.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Mid Cap Growth Fund PAGE 1 TSR-SAR-14214L650

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Mid Cap Growth Fund PAGE 2 TSR-SAR-14214L650

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Mid Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| HAGIX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Mid Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $38 | 0.75% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $6052804683 |
| **Number of Holdings** | 84 |
| **Net Advisory Fee** | $14805746 |
| **Portfolio Turnover** | 25% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Royal Caribbean Cruises Ltd.  | 3.2% |
|  Cencora, Inc.  | 3.1% |
|  Ares Management Corp.  | 2.8% |
|  Axon Enterprise, Inc.  | 2.7% |
|  RB Global, Inc.  | 2.5% |
|  Westinghouse Air Brake Technologies Corp.  | 2.4% |
|  Hilton Worldwide Holdings, Inc.  | 2.2% |
|  LPL Financial Holdings, Inc.  | 2.2% |
|  Vistra Corp.  | 2.0% |
|  Cloudflare, Inc.  | 1.9% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 20.4% |
|  Industrials  | 19.8% |
|  Consumer Discretionary  | 18.3% |
|  Health Care  | 12.8% |
|  Financials  | 12.3% |
|  Materials  | 3.3% |
|  Consumer Staples  | 3.3% |
|  Energy  | 3.1% |
|  Communication Services  | 2.6% |
|  Cash & Other  | 4.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Mid Cap Growth Fund PAGE 1 TSR-SAR-14214L643

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Mid Cap Growth Fund PAGE 2 TSR-SAR-14214L643

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Mid Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| HRAUX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Mid Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $34 | 0.65% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $6052804683 |
| **Number of Holdings** | 84 |
| **Net Advisory Fee** | $14805746 |
| **Portfolio Turnover** | 25% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Royal Caribbean Cruises Ltd.  | 3.2% |
|  Cencora, Inc.  | 3.1% |
|  Ares Management Corp.  | 2.8% |
|  Axon Enterprise, Inc.  | 2.7% |
|  RB Global, Inc.  | 2.5% |
|  Westinghouse Air Brake Technologies Corp.  | 2.4% |
|  Hilton Worldwide Holdings, Inc.  | 2.2% |
|  LPL Financial Holdings, Inc.  | 2.2% |
|  Vistra Corp.  | 2.0% |
|  Cloudflare, Inc.  | 1.9% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Information Technology  | 20.4% |
|  Industrials  | 19.8% |
|  Consumer Discretionary  | 18.3% |
|  Health Care  | 12.8% |
|  Financials  | 12.3% |
|  Materials  | 3.3% |
|  Consumer Staples  | 3.3% |
|  Energy  | 3.1% |
|  Communication Services  | 2.6% |
|  Cash & Other  | 4.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Mid Cap Growth Fund PAGE 1 TSR-SAR-14214L619

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Mid Cap Growth Fund PAGE 2 TSR-SAR-14214L619

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Small Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| HRSCX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Small Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $59 | 1.19% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $412529752 |
| **Number of Holdings** | 100 |
| **Net Advisory Fee** | $1242472 |
| **Portfolio Turnover** | 18% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  RB Global, Inc.  | 2.8% |
|  PJT Partners, Inc.  | 2.6% |
|  First American Government Obligations Fund  | 2.6% |
|  Esab Corp.  | 2.4% |
|  Woodward, Inc.  | 2.3% |
|  Rambus, Inc.  | 1.9% |
|  MSA Safety, Inc.  | 1.9% |
|  Boot Barn Holdings, Inc.  | 1.8% |
|  Shake Shack, Inc.  | 1.8% |
|  EastGroup Properties, Inc.  | 1.7% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 24.6% |
|  Information Technology  | 22.5% |
|  Health Care  | 19.5% |
|  Consumer Discretionary  | 10.1% |
|  Financials  | 8.6% |
|  Energy  | 4.5% |
|  Materials  | 2.7% |
|  Real Estate  | 2.5% |
|  Consumer Staples  | 2.3% |
|  Cash & Other  | 2.7% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Small Cap Growth Fund PAGE 1 TSR-SAR-14214L510

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Small Cap Growth Fund PAGE 2 TSR-SAR-14214L510

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Small Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| HSCCX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Small Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $92 | 1.87% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $412529752 |
| **Number of Holdings** | 100 |
| **Net Advisory Fee** | $1242472 |
| **Portfolio Turnover** | 18% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  RB Global, Inc.  | 2.8% |
|  PJT Partners, Inc.  | 2.6% |
|  First American Government Obligations Fund  | 2.6% |
|  Esab Corp.  | 2.4% |
|  Woodward, Inc.  | 2.3% |
|  Rambus, Inc.  | 1.9% |
|  MSA Safety, Inc.  | 1.9% |
|  Boot Barn Holdings, Inc.  | 1.8% |
|  Shake Shack, Inc.  | 1.8% |
|  EastGroup Properties, Inc.  | 1.7% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 24.6% |
|  Information Technology  | 22.5% |
|  Health Care  | 19.5% |
|  Consumer Discretionary  | 10.1% |
|  Financials  | 8.6% |
|  Energy  | 4.5% |
|  Materials  | 2.7% |
|  Real Estate  | 2.5% |
|  Consumer Staples  | 2.3% |
|  Cash & Other  | 2.7% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Small Cap Growth Fund PAGE 1 TSR-SAR-14214L494

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Small Cap Growth Fund PAGE 2 TSR-SAR-14214L494

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Small Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| HSIIX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Small Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $44 | 0.88% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $412529752 |
| **Number of Holdings** | 100 |
| **Net Advisory Fee** | $1242472 |
| **Portfolio Turnover** | 18% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  RB Global, Inc.  | 2.8% |
|  PJT Partners, Inc.  | 2.6% |
|  First American Government Obligations Fund  | 2.6% |
|  Esab Corp.  | 2.4% |
|  Woodward, Inc.  | 2.3% |
|  Rambus, Inc.  | 1.9% |
|  MSA Safety, Inc.  | 1.9% |
|  Boot Barn Holdings, Inc.  | 1.8% |
|  Shake Shack, Inc.  | 1.8% |
|  EastGroup Properties, Inc.  | 1.7% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 24.6% |
|  Information Technology  | 22.5% |
|  Health Care  | 19.5% |
|  Consumer Discretionary  | 10.1% |
|  Financials  | 8.6% |
|  Energy  | 4.5% |
|  Materials  | 2.7% |
|  Real Estate  | 2.5% |
|  Consumer Staples  | 2.3% |
|  Cash & Other  | 2.7% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Small Cap Growth Fund PAGE 1 TSR-SAR-14214L486

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Small Cap Growth Fund PAGE 2 TSR-SAR-14214L486

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Eagle Small Cap Growth Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| HSRUX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Eagle Small Cap Growth Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $39 | 0.78% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $412529752 |
| **Number of Holdings** | 100 |
| **Net Advisory Fee** | $1242472 |
| **Portfolio Turnover** | 18% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  RB Global, Inc.  | 2.8% |
|  PJT Partners, Inc.  | 2.6% |
|  First American Government Obligations Fund  | 2.6% |
|  Esab Corp.  | 2.4% |
|  Woodward, Inc.  | 2.3% |
|  Rambus, Inc.  | 1.9% |
|  MSA Safety, Inc.  | 1.9% |
|  Boot Barn Holdings, Inc.  | 1.8% |
|  Shake Shack, Inc.  | 1.8% |
|  EastGroup Properties, Inc.  | 1.7% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 24.6% |
|  Information Technology  | 22.5% |
|  Health Care  | 19.5% |
|  Consumer Discretionary  | 10.1% |
|  Financials  | 8.6% |
|  Energy  | 4.5% |
|  Materials  | 2.7% |
|  Real Estate  | 2.5% |
|  Consumer Staples  | 2.3% |
|  Cash & Other  | 2.7% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Eagle Small Cap Growth Fund PAGE 1 TSR-SAR-14214L452

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Eagle Small Cap Growth Fund PAGE 2 TSR-SAR-14214L452

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Scout Mid Cap Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| CSMEX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Scout Mid Cap Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $64 | 1.25% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $3091860898 |
| **Number of Holdings** | 122 |
| **Net Advisory Fee** | $10431696 |
| **Portfolio Turnover** | 28% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  First American Government Obligations Fund  | 3.0% |
|  EQT Corp.  | 2.0% |
|  Viper Energy, Inc.  | 1.9% |
|  Encompass Health Corp.  | 1.8% |
|  Casey's General Stores, Inc.  | 1.8% |
|  ATI, Inc.  | 1.7% |
|  Agree Realty Corp.  | 1.7% |
|  First Horizon Corp.  | 1.7% |
|  Quanta Services, Inc.  | 1.5% |
|  CenterPoint Energy, Inc.  | 1.5% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 17.9% |
|  Financials  | 15.3% |
|  Consumer Discretionary  | 12.7% |
|  Information Technology  | 12.3% |
|  Health Care  | 9.2% |
|  Real Estate  | 6.7% |
|  Consumer Staples  | 6.2% |
|  Utilities  | 5.9% |
|  Energy  | 5.2% |
|  Cash & Other  | 8.6% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Scout Mid Cap Fund PAGE 1 TSR-SAR-14214M807

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Scout Mid Cap Fund PAGE 2 TSR-SAR-14214M807

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Scout Mid Cap Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| CSMFX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Scout Mid Cap Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $102 | 1.99% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $3091860898 |
| **Number of Holdings** | 122 |
| **Net Advisory Fee** | $10431696 |
| **Portfolio Turnover** | 28% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  First American Government Obligations Fund  | 3.0% |
|  EQT Corp.  | 2.0% |
|  Viper Energy, Inc.  | 1.9% |
|  Encompass Health Corp.  | 1.8% |
|  Casey's General Stores, Inc.  | 1.8% |
|  ATI, Inc.  | 1.7% |
|  Agree Realty Corp.  | 1.7% |
|  First Horizon Corp.  | 1.7% |
|  Quanta Services, Inc.  | 1.5% |
|  CenterPoint Energy, Inc.  | 1.5% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 17.9% |
|  Financials  | 15.3% |
|  Consumer Discretionary  | 12.7% |
|  Information Technology  | 12.3% |
|  Health Care  | 9.2% |
|  Real Estate  | 6.7% |
|  Consumer Staples  | 6.2% |
|  Utilities  | 5.9% |
|  Energy  | 5.2% |
|  Cash & Other  | 8.6% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Scout Mid Cap Fund PAGE 1 TSR-SAR-14214M880

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Scout Mid Cap Fund PAGE 2 TSR-SAR-14214M880

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Scout Mid Cap Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| UMBMX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Scout Mid Cap Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $49 | 0.95% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $3091860898 |
| **Number of Holdings** | 122 |
| **Net Advisory Fee** | $10431696 |
| **Portfolio Turnover** | 28% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  First American Government Obligations Fund  | 3.0% |
|  EQT Corp.  | 2.0% |
|  Viper Energy, Inc.  | 1.9% |
|  Encompass Health Corp.  | 1.8% |
|  Casey's General Stores, Inc.  | 1.8% |
|  ATI, Inc.  | 1.7% |
|  Agree Realty Corp.  | 1.7% |
|  First Horizon Corp.  | 1.7% |
|  Quanta Services, Inc.  | 1.5% |
|  CenterPoint Energy, Inc.  | 1.5% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 17.9% |
|  Financials  | 15.3% |
|  Consumer Discretionary  | 12.7% |
|  Information Technology  | 12.3% |
|  Health Care  | 9.2% |
|  Real Estate  | 6.7% |
|  Consumer Staples  | 6.2% |
|  Utilities  | 5.9% |
|  Energy  | 5.2% |
|  Cash & Other  | 8.6% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Scout Mid Cap Fund PAGE 1 TSR-SAR-14214M872

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Scout Mid Cap Fund PAGE 2 TSR-SAR-14214M872

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Scout Mid Cap Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| CSMUX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Scout Mid Cap Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $44 | 0.85% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $3091860898 |
| **Number of Holdings** | 122 |
| **Net Advisory Fee** | $10431696 |
| **Portfolio Turnover** | 28% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  First American Government Obligations Fund  | 3.0% |
|  EQT Corp.  | 2.0% |
|  Viper Energy, Inc.  | 1.9% |
|  Encompass Health Corp.  | 1.8% |
|  Casey's General Stores, Inc.  | 1.8% |
|  ATI, Inc.  | 1.7% |
|  Agree Realty Corp.  | 1.7% |
|  First Horizon Corp.  | 1.7% |
|  Quanta Services, Inc.  | 1.5% |
|  CenterPoint Energy, Inc.  | 1.5% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 17.9% |
|  Financials  | 15.3% |
|  Consumer Discretionary  | 12.7% |
|  Information Technology  | 12.3% |
|  Health Care  | 9.2% |
|  Real Estate  | 6.7% |
|  Consumer Staples  | 6.2% |
|  Utilities  | 5.9% |
|  Energy  | 5.2% |
|  Cash & Other  | 8.6% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Scout Mid Cap Fund PAGE 1 TSR-SAR-14214M849

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Scout Mid Cap Fund PAGE 2 TSR-SAR-14214M849

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| CSSAX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $56 | 1.15% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $213330912 |
| **Number of Holdings** | 87 |
| **Net Advisory Fee** | $657347 |
| **Portfolio Turnover** | 126% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Merit Medical Systems, Inc.  | 3.8% |
|  Sterling Infrastructure, Inc.  | 2.6% |
|  Comfort Systems USA, Inc.  | 2.5% |
|  AeroVironment, Inc.  | 2.3% |
|  MACOM Technology Solutions Holdings, Inc.  | 2.3% |
|  Applied Industrial Technologies, Inc.  | 2.2% |
|  Rambus, Inc.  | 2.1% |
|  Itron, Inc.  | 2.1% |
|  BellRing Brands, Inc.  | 2.0% |
|  First Horizon Corp.  | 2.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 22.6% |
|  Health Care  | 21.8% |
|  Information Technology  | 18.1% |
|  Financials  | 11.5% |
|  Consumer Discretionary  | 10.8% |
|  Energy  | 3.2% |
|  Materials  | 2.5% |
|  Real Estate  | 2.4% |
|  Consumer Staples  | 2.0% |
|  Cash & Other  | 5.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Fund PAGE 1 TSR-SAR-14214M823

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Fund PAGE 2 TSR-SAR-14214M823

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| CSSJX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $92 | 1.88% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $213330912 |
| **Number of Holdings** | 87 |
| **Net Advisory Fee** | $657347 |
| **Portfolio Turnover** | 126% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Merit Medical Systems, Inc.  | 3.8% |
|  Sterling Infrastructure, Inc.  | 2.6% |
|  Comfort Systems USA, Inc.  | 2.5% |
|  AeroVironment, Inc.  | 2.3% |
|  MACOM Technology Solutions Holdings, Inc.  | 2.3% |
|  Applied Industrial Technologies, Inc.  | 2.2% |
|  Rambus, Inc.  | 2.1% |
|  Itron, Inc.  | 2.1% |
|  BellRing Brands, Inc.  | 2.0% |
|  First Horizon Corp.  | 2.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 22.6% |
|  Health Care  | 21.8% |
|  Information Technology  | 18.1% |
|  Financials  | 11.5% |
|  Consumer Discretionary  | 10.8% |
|  Energy  | 3.2% |
|  Materials  | 2.5% |
|  Real Estate  | 2.4% |
|  Consumer Staples  | 2.0% |
|  Cash & Other  | 5.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Fund PAGE 1 TSR-SAR-14214M815

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Fund PAGE 2 TSR-SAR-14214M815

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| UMBHX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $44 | 0.90% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $213330912 |
| **Number of Holdings** | 87 |
| **Net Advisory Fee** | $657347 |
| **Portfolio Turnover** | 126% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Merit Medical Systems, Inc.  | 3.8% |
|  Sterling Infrastructure, Inc.  | 2.6% |
|  Comfort Systems USA, Inc.  | 2.5% |
|  AeroVironment, Inc.  | 2.3% |
|  MACOM Technology Solutions Holdings, Inc.  | 2.3% |
|  Applied Industrial Technologies, Inc.  | 2.2% |
|  Rambus, Inc.  | 2.1% |
|  Itron, Inc.  | 2.1% |
|  BellRing Brands, Inc.  | 2.0% |
|  First Horizon Corp.  | 2.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 22.6% |
|  Health Care  | 21.8% |
|  Information Technology  | 18.1% |
|  Financials  | 11.5% |
|  Consumer Discretionary  | 10.8% |
|  Energy  | 3.2% |
|  Materials  | 2.5% |
|  Real Estate  | 2.4% |
|  Consumer Staples  | 2.0% |
|  Cash & Other  | 5.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Fund PAGE 1 TSR-SAR-14214M799

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Fund PAGE 2 TSR-SAR-14214M799

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Small Cap Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| CSSVX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Small Cap Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $41 | 0.84% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $213330912 |
| **Number of Holdings** | 87 |
| **Net Advisory Fee** | $657347 |
| **Portfolio Turnover** | 126% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Merit Medical Systems, Inc.  | 3.8% |
|  Sterling Infrastructure, Inc.  | 2.6% |
|  Comfort Systems USA, Inc.  | 2.5% |
|  AeroVironment, Inc.  | 2.3% |
|  MACOM Technology Solutions Holdings, Inc.  | 2.3% |
|  Applied Industrial Technologies, Inc.  | 2.2% |
|  Rambus, Inc.  | 2.1% |
|  Itron, Inc.  | 2.1% |
|  BellRing Brands, Inc.  | 2.0% |
|  First Horizon Corp.  | 2.0% |

---

---

| | |
|:---|:---|
| **Top Sectors** **\*** | **(%)** |
|  Industrials  | 22.6% |
|  Health Care  | 21.8% |
|  Information Technology  | 18.1% |
|  Financials  | 11.5% |
|  Consumer Discretionary  | 10.8% |
|  Energy  | 3.2% |
|  Materials  | 2.5% |
|  Real Estate  | 2.4% |
|  Consumer Staples  | 2.0% |
|  Cash & Other  | 5.1% |

---

\* The Top Sectors are based on the Global Industry Classification Standard (GICS®). GICS® was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Small Cap Fund PAGE 1 TSR-SAR-14214M765

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Small Cap Fund PAGE 2 TSR-SAR-14214M765

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Real Income Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| BERGX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Real Income Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $46 | 0.91% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $252687942 |
| **Number of Holdings** | 74 |
| **Net Advisory Fee** | $415210 |
| **Portfolio Turnover** | 20% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  U.S. Treasury Securities  | 63.0% |
|  Common Stocks  | 14.0% |
|  Commercial Mortgage-Backed Securities  | 7.4% |
|  Corporate Bonds  | 4.3% |
|  Exchange Traded Funds  | 3.7% |
|  Money Market Funds  | 3.2% |
|  Asset-Backed Securities  | 2.0% |
|  U.S. Treasury Bills  | 2.0% |
|  Agency Mortgage-Backed Securities  | 1.7% |
|  Cash & Other  | -1.3% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 84.8% |
|  AAA  | 6.9% |
|  A  | 0.8% |
|  BBB  | 2.1% |
|  BB  | 1.6% |
|  B  | 1.8% |
|  UNRATED  | 2.0% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Real Income Fund PAGE 1 TSR-SAR-14214M468

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Real Income Fund PAGE 2 TSR-SAR-14214M468

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Real Income Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| BERHX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Real Income Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $77 | 1.52% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $252687942 |
| **Number of Holdings** | 74 |
| **Net Advisory Fee** | $415210 |
| **Portfolio Turnover** | 20% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  U.S. Treasury Securities  | 63.0% |
|  Common Stocks  | 14.0% |
|  Commercial Mortgage-Backed Securities  | 7.4% |
|  Corporate Bonds  | 4.3% |
|  Exchange Traded Funds  | 3.7% |
|  Money Market Funds  | 3.2% |
|  Asset-Backed Securities  | 2.0% |
|  U.S. Treasury Bills  | 2.0% |
|  Agency Mortgage-Backed Securities  | 1.7% |
|  Cash & Other  | -1.3% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 84.8% |
|  AAA  | 6.9% |
|  A  | 0.8% |
|  BBB  | 2.1% |
|  BB  | 1.6% |
|  B  | 1.8% |
|  UNRATED  | 2.0% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Real Income Fund PAGE 1 TSR-SAR-14214M450

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Real Income Fund PAGE 2 TSR-SAR-14214M450

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Real Income Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| BERIX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Real Income Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $31 | 0.61% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $252687942 |
| **Number of Holdings** | 74 |
| **Net Advisory Fee** | $415210 |
| **Portfolio Turnover** | 20% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  U.S. Treasury Securities  | 63.0% |
|  Common Stocks  | 14.0% |
|  Commercial Mortgage-Backed Securities  | 7.4% |
|  Corporate Bonds  | 4.3% |
|  Exchange Traded Funds  | 3.7% |
|  Money Market Funds  | 3.2% |
|  Asset-Backed Securities  | 2.0% |
|  U.S. Treasury Bills  | 2.0% |
|  Agency Mortgage-Backed Securities  | 1.7% |
|  Cash & Other  | -1.3% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 84.8% |
|  AAA  | 6.9% |
|  A  | 0.8% |
|  BBB  | 2.1% |
|  BB  | 1.6% |
|  B  | 1.8% |
|  UNRATED  | 2.0% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Real Income Fund PAGE 1 TSR-SAR-16140T202

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Real Income Fund PAGE 2 TSR-SAR-16140T202

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Real Income Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| BERSX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Real Income Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $26 | 0.51% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $252687942 |
| **Number of Holdings** | 74 |
| **Net Advisory Fee** | $415210 |
| **Portfolio Turnover** | 20% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  U.S. Treasury Securities  | 63.0% |
|  Common Stocks  | 14.0% |
|  Commercial Mortgage-Backed Securities  | 7.4% |
|  Corporate Bonds  | 4.3% |
|  Exchange Traded Funds  | 3.7% |
|  Money Market Funds  | 3.2% |
|  Asset-Backed Securities  | 2.0% |
|  U.S. Treasury Bills  | 2.0% |
|  Agency Mortgage-Backed Securities  | 1.7% |
|  Cash & Other  | -1.3% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 84.8% |
|  AAA  | 6.9% |
|  A  | 0.8% |
|  BBB  | 2.1% |
|  BB  | 1.6% |
|  B  | 1.8% |
|  UNRATED  | 2.0% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Chartwell Real Income Fund PAGE 1 TSR-SAR-14214M443

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Real Income Fund PAGE 2 TSR-SAR-14214M443

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Short Duration High** **Yield Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| CWFAX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Short Duration High Yield Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $35 | 0.69% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $279220920 |
| **Number of Holdings** | 75 |
| **Net Advisory Fee** | $320819 |
| **Portfolio Turnover** | 16% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Hess Midstream Operations LP  | 2.5% |
|  Travel + Leisure Co.  | 2.5% |
|  Tenet Healthcare Corp.  | 2.5% |
|  Clearway Energy Operating LLC  | 2.5% |
|  Fortress Transportation and Infrastructure Investors LLC  | 2.5% |
|  Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC  | 2.5% |
|  Jazz Securities DAC  | 2.5% |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd.  | 2.4% |
|  TEGNA, Inc.  | 2.4% |
|  Kinetik Holdings LP  | 2.4% |

---

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Corporate Bonds  | 95.1% |
|  Cash & Other  | 4.9% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  AAA  | 3.7% |
|  BBB  | 20.7% |
|  BB  | 75.6% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

Carillon Chartwell Short Duration High Yield Fund PAGE 1 TSR-SAR-14214M435

------

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Short Duration High Yield Fund PAGE 2 TSR-SAR-14214M435

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Short Duration High** **Yield Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| CWFCX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Short Duration High Yield Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $73 | 1.44% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $279220920 |
| **Number of Holdings** | 75 |
| **Net Advisory Fee** | $320819 |
| **Portfolio Turnover** | 16% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Hess Midstream Operations LP  | 2.5% |
|  Travel + Leisure Co.  | 2.5% |
|  Tenet Healthcare Corp.  | 2.5% |
|  Clearway Energy Operating LLC  | 2.5% |
|  Fortress Transportation and Infrastructure Investors LLC  | 2.5% |
|  Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC  | 2.5% |
|  Jazz Securities DAC  | 2.5% |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd.  | 2.4% |
|  TEGNA, Inc.  | 2.4% |
|  Kinetik Holdings LP  | 2.4% |

---

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Corporate Bonds  | 95.1% |
|  Cash & Other  | 4.9% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  AAA  | 3.7% |
|  BBB  | 20.7% |
|  BB  | 75.6% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

Carillon Chartwell Short Duration High Yield Fund PAGE 1 TSR-SAR-14214M427

------

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Short Duration High Yield Fund PAGE 2 TSR-SAR-14214M427

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Short Duration High** **Yield Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| CWFIX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Short Duration High Yield Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $25 | 0.49% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $279220920 |
| **Number of Holdings** | 75 |
| **Net Advisory Fee** | $320819 |
| **Portfolio Turnover** | 16% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Hess Midstream Operations LP  | 2.5% |
|  Travel + Leisure Co.  | 2.5% |
|  Tenet Healthcare Corp.  | 2.5% |
|  Clearway Energy Operating LLC  | 2.5% |
|  Fortress Transportation and Infrastructure Investors LLC  | 2.5% |
|  Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC  | 2.5% |
|  Jazz Securities DAC  | 2.5% |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd.  | 2.4% |
|  TEGNA, Inc.  | 2.4% |
|  Kinetik Holdings LP  | 2.4% |

---

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Corporate Bonds  | 95.1% |
|  Cash & Other  | 4.9% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  AAA  | 3.7% |
|  BBB  | 20.7% |
|  BB  | 75.6% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

Carillon Chartwell Short Duration High Yield Fund PAGE 1 TSR-SAR-16140T400

------

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Short Duration High Yield Fund PAGE 2 TSR-SAR-16140T400

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Chartwell Short Duration High** **Yield Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| CWFRX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Chartwell Short Duration High Yield Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $20 | 0.39% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $279220920 |
| **Number of Holdings** | 75 |
| **Net Advisory Fee** | $320819 |
| **Portfolio Turnover** | 16% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Top 10 Issuers** | **(%)** |
|  Hess Midstream Operations LP  | 2.5% |
|  Travel + Leisure Co.  | 2.5% |
|  Tenet Healthcare Corp.  | 2.5% |
|  Clearway Energy Operating LLC  | 2.5% |
|  Fortress Transportation and Infrastructure Investors LLC  | 2.5% |
|  Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC  | 2.5% |
|  Jazz Securities DAC  | 2.5% |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd.  | 2.4% |
|  TEGNA, Inc.  | 2.4% |
|  Kinetik Holdings LP  | 2.4% |

---

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Corporate Bonds  | 95.1% |
|  Cash & Other  | 4.9% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  AAA  | 3.7% |
|  BBB  | 20.7% |
|  BB  | 75.6% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

Carillon Chartwell Short Duration High Yield Fund PAGE 1 TSR-SAR-14214M419

------

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Chartwell Short Duration High Yield Fund PAGE 2 TSR-SAR-14214M419

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Core Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| CRCBX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Core Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $38 | 0.75% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $478578993 |
| **Number of Holdings** | 276 |
| **Net Advisory Fee** | $445976 |
| **Portfolio Turnover** | 234% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Corporate Bonds  | 33.5% |
|  Agency Mortgage-Backed Securities  | 27.1% |
|  Asset-Backed Securities  | 23.8% |
|  Commercial Mortgage-Backed Securities  | 17.8% |
|  U.S. Treasury Bills  | 11.6% |
|  U.S. Treasury Securities  | 8.0% |
|  Medium-Term Notes  | 0.2% |
|  Cash & Other  | -22.0% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 35.2% |
|  AAA  | 26.3% |
|  AA  | 2.8% |
|  A  | 22.2% |
|  BBB  | 7.9% |
|  Cash & Cash Equivalents  | 5.6% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Core Bond Fund PAGE 1 TSR-SAR-14214L270

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Core Bond Fund PAGE 2 TSR-SAR-14214L270

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Core Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| CRCDX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Core Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $76 | 1.50% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $478578993 |
| **Number of Holdings** | 276 |
| **Net Advisory Fee** | $445976 |
| **Portfolio Turnover** | 234% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Corporate Bonds  | 33.5% |
|  Agency Mortgage-Backed Securities  | 27.1% |
|  Asset-Backed Securities  | 23.8% |
|  Commercial Mortgage-Backed Securities  | 17.8% |
|  U.S. Treasury Bills  | 11.6% |
|  U.S. Treasury Securities  | 8.0% |
|  Medium-Term Notes  | 0.2% |
|  Cash & Other  | -22.0% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 35.2% |
|  AAA  | 26.3% |
|  AA  | 2.8% |
|  A  | 22.2% |
|  BBB  | 7.9% |
|  Cash & Cash Equivalents  | 5.6% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Core Bond Fund PAGE 1 TSR-SAR-14214L262

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Core Bond Fund PAGE 2 TSR-SAR-14214L262

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Core Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| SCCIX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Core Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $23 | 0.45% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $478578993 |
| **Number of Holdings** | 276 |
| **Net Advisory Fee** | $445976 |
| **Portfolio Turnover** | 234% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Corporate Bonds  | 33.5% |
|  Agency Mortgage-Backed Securities  | 27.1% |
|  Asset-Backed Securities  | 23.8% |
|  Commercial Mortgage-Backed Securities  | 17.8% |
|  U.S. Treasury Bills  | 11.6% |
|  U.S. Treasury Securities  | 8.0% |
|  Medium-Term Notes  | 0.2% |
|  Cash & Other  | -22.0% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 35.2% |
|  AAA  | 26.3% |
|  AA  | 2.8% |
|  A  | 22.2% |
|  BBB  | 7.9% |
|  Cash & Cash Equivalents  | 5.6% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Core Bond Fund PAGE 1 TSR-SAR-14214L254

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Core Bond Fund PAGE 2 TSR-SAR-14214L254

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Core Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| CRCUX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Core Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $18 | 0.35% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $478578993 |
| **Number of Holdings** | 276 |
| **Net Advisory Fee** | $445976 |
| **Portfolio Turnover** | 234% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Corporate Bonds  | 33.5% |
|  Agency Mortgage-Backed Securities  | 27.1% |
|  Asset-Backed Securities  | 23.8% |
|  Commercial Mortgage-Backed Securities  | 17.8% |
|  U.S. Treasury Bills  | 11.6% |
|  U.S. Treasury Securities  | 8.0% |
|  Medium-Term Notes  | 0.2% |
|  Cash & Other  | -22.0% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 35.2% |
|  AAA  | 26.3% |
|  AA  | 2.8% |
|  A  | 22.2% |
|  BBB  | 7.9% |
|  Cash & Cash Equivalents  | 5.6% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Core Bond Fund PAGE 1 TSR-SAR-14214L221

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Core Bond Fund PAGE 2 TSR-SAR-14214L221

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Core Plus Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| SCPDX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Core Plus Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $41 | 0.80% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $1859593469 |
| **Number of Holdings** | 295 |
| **Net Advisory Fee** | $2241992 |
| **Portfolio Turnover** | 247% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Agency Mortgage-Backed Securities  | 27.0% |
|  Corporate Bonds  | 26.3% |
|  Asset-Backed Securities  | 20.4% |
|  U.S. Treasury Securities  | 15.6% |
|  U.S. Treasury Bills  | 15.4% |
|  Commercial Mortgage-Backed Securities  | 14.0% |
|  Foreign Government Debt Obligations  | 1.7% |
|  Medium-Term Notes  | 0.8% |
|  Credit Default Swaps  | 0.5% |
|  Cash & Other  | -21.7% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 42.9% |
|  AAA  | 21.2% |
|  AA  | 2.2% |
|  A  | 19.5% |
|  BBB  | 7.7% |
|  Below IG  | 8.2% |
|  Cash & Cash Equivalents  | 7.1% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Core Plus Bond Fund PAGE 1 TSR-SAR-14214M666

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Core Plus Bond Fund PAGE 2 TSR-SAR-14214M666

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Core Plus Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| SCPEX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Core Plus Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $79 | 1.55% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $1859593469 |
| **Number of Holdings** | 295 |
| **Net Advisory Fee** | $2241992 |
| **Portfolio Turnover** | 247% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Agency Mortgage-Backed Securities  | 27.0% |
|  Corporate Bonds  | 26.3% |
|  Asset-Backed Securities  | 20.4% |
|  U.S. Treasury Securities  | 15.6% |
|  U.S. Treasury Bills  | 15.4% |
|  Commercial Mortgage-Backed Securities  | 14.0% |
|  Foreign Government Debt Obligations  | 1.7% |
|  Medium-Term Notes  | 0.8% |
|  Credit Default Swaps  | 0.5% |
|  Cash & Other  | -21.7% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 42.9% |
|  AAA  | 21.2% |
|  AA  | 2.2% |
|  A  | 19.5% |
|  BBB  | 7.7% |
|  Below IG  | 8.2% |
|  Cash & Cash Equivalents  | 7.1% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Core Plus Bond Fund PAGE 1 TSR-SAR-14214M658

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Core Plus Bond Fund PAGE 2 TSR-SAR-14214M658

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Core Plus Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| SCPZX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Core Plus Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $26 | 0.50% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $1859593469 |
| **Number of Holdings** | 295 |
| **Net Advisory Fee** | $2241992 |
| **Portfolio Turnover** | 247% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Agency Mortgage-Backed Securities  | 27.0% |
|  Corporate Bonds  | 26.3% |
|  Asset-Backed Securities  | 20.4% |
|  U.S. Treasury Securities  | 15.6% |
|  U.S. Treasury Bills  | 15.4% |
|  Commercial Mortgage-Backed Securities  | 14.0% |
|  Foreign Government Debt Obligations  | 1.7% |
|  Medium-Term Notes  | 0.8% |
|  Credit Default Swaps  | 0.5% |
|  Cash & Other  | -21.7% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 42.9% |
|  AAA  | 21.2% |
|  AA  | 2.2% |
|  A  | 19.5% |
|  BBB  | 7.7% |
|  Below IG  | 8.2% |
|  Cash & Cash Equivalents  | 7.1% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Core Plus Bond Fund PAGE 1 TSR-SAR-14214M641

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Core Plus Bond Fund PAGE 2 TSR-SAR-14214M641

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Core Plus Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| SCPWX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Core Plus Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $20 | 0.40% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $1859593469 |
| **Number of Holdings** | 295 |
| **Net Advisory Fee** | $2241992 |
| **Portfolio Turnover** | 247% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Agency Mortgage-Backed Securities  | 27.0% |
|  Corporate Bonds  | 26.3% |
|  Asset-Backed Securities  | 20.4% |
|  U.S. Treasury Securities  | 15.6% |
|  U.S. Treasury Bills  | 15.4% |
|  Commercial Mortgage-Backed Securities  | 14.0% |
|  Foreign Government Debt Obligations  | 1.7% |
|  Medium-Term Notes  | 0.8% |
|  Credit Default Swaps  | 0.5% |
|  Cash & Other  | -21.7% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 42.9% |
|  AAA  | 21.2% |
|  AA  | 2.2% |
|  A  | 19.5% |
|  BBB  | 7.7% |
|  Below IG  | 8.2% |
|  Cash & Cash Equivalents  | 7.1% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Core Plus Bond Fund PAGE 1 TSR-SAR-14214M617

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Core Plus Bond Fund PAGE 2 TSR-SAR-14214M617

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Unconstrained Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class A \| SUBDX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Unconstrained Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class A | $47 | 0.91% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $1826266719 |
| **Number of Holdings** | 278 |
| **Net Advisory Fee** | $2904401 |
| **Portfolio Turnover** | 280% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Agency Mortgage-Backed Securities  | 35.2% |
|  Asset-Backed Securities  | 20.5% |
|  U.S. Treasury Securities  | 16.8% |
|  Corporate Bonds  | 15.5% |
|  Commercial Mortgage-Backed Securities  | 12.1% |
|  Foreign Government Debt Obligations  | 6.0% |
|  U.S. Treasury Bills  | 5.8% |
|  Medium-Term Notes  | 1.6% |
|  Credit Default Swaps  | 0.9% |
|  Cash & Other  | -14.4% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 52.7% |
|  AAA  | 22.2% |
|  AA  | 1.9% |
|  A  | 10.3% |
|  BBB  | 4.5% |
|  Below IG  | 18.7% |
|  Cash & Cash Equivalents  | 1.4% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Unconstrained Bond Fund PAGE 1 TSR-SAR-14214M740

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Unconstrained Bond Fund PAGE 2 TSR-SAR-14214M740

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Unconstrained Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class C \| SUBEX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Unconstrained Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class C | $85 | 1.66% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $1826266719 |
| **Number of Holdings** | 278 |
| **Net Advisory Fee** | $2904401 |
| **Portfolio Turnover** | 280% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Agency Mortgage-Backed Securities  | 35.2% |
|  Asset-Backed Securities  | 20.5% |
|  U.S. Treasury Securities  | 16.8% |
|  Corporate Bonds  | 15.5% |
|  Commercial Mortgage-Backed Securities  | 12.1% |
|  Foreign Government Debt Obligations  | 6.0% |
|  U.S. Treasury Bills  | 5.8% |
|  Medium-Term Notes  | 1.6% |
|  Credit Default Swaps  | 0.9% |
|  Cash & Other  | -14.4% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 52.7% |
|  AAA  | 22.2% |
|  AA  | 1.9% |
|  A  | 10.3% |
|  BBB  | 4.5% |
|  Below IG  | 18.7% |
|  Cash & Cash Equivalents  | 1.4% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Unconstrained Bond Fund PAGE 1 TSR-SAR-14214M732

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Unconstrained Bond Fund PAGE 2 TSR-SAR-14214M732

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Unconstrained Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class I \| SUBFX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Unconstrained Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class I | $31 | 0.61% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $1826266719 |
| **Number of Holdings** | 278 |
| **Net Advisory Fee** | $2904401 |
| **Portfolio Turnover** | 280% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Agency Mortgage-Backed Securities  | 35.2% |
|  Asset-Backed Securities  | 20.5% |
|  U.S. Treasury Securities  | 16.8% |
|  Corporate Bonds  | 15.5% |
|  Commercial Mortgage-Backed Securities  | 12.1% |
|  Foreign Government Debt Obligations  | 6.0% |
|  U.S. Treasury Bills  | 5.8% |
|  Medium-Term Notes  | 1.6% |
|  Credit Default Swaps  | 0.9% |
|  Cash & Other  | -14.4% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 52.7% |
|  AAA  | 22.2% |
|  AA  | 1.9% |
|  A  | 10.3% |
|  BBB  | 4.5% |
|  Below IG  | 18.7% |
|  Cash & Cash Equivalents  | 1.4% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Unconstrained Bond Fund PAGE 1 TSR-SAR-14214M724

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Unconstrained Bond Fund PAGE 2 TSR-SAR-14214M724

------

---

| | | |
|:---|:---|:---|
| ![image](img281859_202412231413327.jpg) | **Carillon Reams Unconstrained Bond Fund**  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Class R-6 \| SUBTX  | ![image](img281769_n20250715171399.jpg) |
| ![image](img281859_202412231413327.jpg) | Semi-Annual Shareholder Report \| June 30, 2025  | ![image](img281769_n20250715171399.jpg) |

---

This semi-annual shareholder report contains important information about the Carillon Reams Unconstrained Bond Fund (the "Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.carillontower.com/our-funds/fund-literature/. You can also request this information by contacting us at 800.421.4184.

**WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000** **investment** | **Costs paid as a percentage of** **a $10,000 investment** **\*** |
| Class R-6 | $26 | 0.51% |

---

\* Annualized

**KEY FUND STATISTICS** (as of June 30, 2025)

---

| | |
|:---|:---|
| **Net Assets** | $1826266719 |
| **Number of Holdings** | 278 |
| **Net Advisory Fee** | $2904401 |
| **Portfolio Turnover** | 280% |

---

Visit https://www.rjinvestmentmanagement.com/our-funds/fund-pricing-and-performance for recent performance information.

**WHAT DID THE FUND INVEST IN?** (% of net assets, as of June 30, 2025)

---

| | |
|:---|:---|
| **Security Type** | **(%)** |
|  Agency Mortgage-Backed Securities  | 35.2% |
|  Asset-Backed Securities  | 20.5% |
|  U.S. Treasury Securities  | 16.8% |
|  Corporate Bonds  | 15.5% |
|  Commercial Mortgage-Backed Securities  | 12.1% |
|  Foreign Government Debt Obligations  | 6.0% |
|  U.S. Treasury Bills  | 5.8% |
|  Medium-Term Notes  | 1.6% |
|  Credit Default Swaps  | 0.9% |
|  Cash & Other  | -14.4% |

---

---

| | |
|:---|:---|
| **Credit Breakdown** **\*** | **(%)** |
|  US GVT/AGENCY  | 52.7% |
|  AAA  | 22.2% |
|  AA  | 1.9% |
|  A  | 10.3% |
|  BBB  | 4.5% |
|  Below IG  | 18.7% |
|  Cash & Cash Equivalents  | 1.4% |

---

\* The bond quality ratings indicated are assigned by credit rating agencies Standard & Poor's and Moody's, as an indication of an issuer's creditworthiness. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The highest credit quality rating available from these two rating agencies is used and is expressed in Standard & Poor's form above. Ratings of BB+, or its equivalent, and lower may be lumped into the Below IG category. Credit quality is subject to change. The Credit Breakdown may not sum to 100% in certain cases. To the extent derivative instruments are held and shown at full notional value, collateral will be assigned to its defined Credit Rating category. Cash & Cash Equivalents are generally defined as securities with an effective duration less than one year and rated investment grade.

For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://www.carillontower.com/our-funds/fund-literature/.

Carillon Reams Unconstrained Bond Fund PAGE 1 TSR-SAR-14214M682

------

**HOUSEHOLDING**

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Carillon Tower Advisers, Inc. documents not be householded, please contact Carillon Tower Advisers, Inc. at 800.421.4184, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Carillon Tower Advisers, Inc. or your financial intermediary.

Carillon Reams Unconstrained Bond Fund PAGE 2 TSR-SAR-14214M682

------

**Item 1. Reports to Shareholders (Continued)**

(b) Not applicable.

**Item 2. Code of Ethics**

Not applicable to semi-annual reports.

**Item 3. Audit Committee Financial Expert**

Not applicable to semi-annual reports.

**Item 4. Principal Accountant Fees and Services**

Not applicable to semi-annual reports.

**Item 5. Audit Committee of Listed Registrants**

Not applicable to the Trust.

**Item 6. Schedule of Investments**

(a) The complete schedule of investments is included in Item 7 of this Form N-CSR.

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies**

The registrant's Financial Statements and Financial Highlights for the six-month period ended June 30, 2025, are as follows:

![](carillonfamilyoffunds.jpg)

**Carillon Chartwell Mid Cap Value Fund** 

**Carillon Chartwell Small Cap Growth Fund**

**Carillon Chartwell Small Cap Value Fund**

**Carillon ClariVest Capital Appreciation Fund**

**Carillon ClariVest International Stock Fund**

**Carillon Eagle Growth & Income Fund**

**Carillon Eagle Mid Cap Growth Fund**

**Carillon Eagle Small Cap Growth Fund**

**Carillon Scout Mid Cap Fund**

**Carillon CHARTWELL Small Cap Fund**

**Carillon Chartwell Real Income Fund**

**Carillon Chartwell Short Duration High Yield Fund**

**Carillon Reams Core Bond Fund**

**Carillon Reams Core Plus Bond Fund**

**Carillon Reams Unconstrained Bond Fund** 

Core Financial Statements

June 30, 2025

------

**TABLE OF CONTENTS** 

---

| | |
|:---|:---|
|  | **Page** |
| [Schedule of Investments](#sai_001)<br>|  |
| &nbsp;&nbsp;&nbsp; [Carillon Chartwell Mid Cap Value Fund](#soi1) | [1](#soi1) |
| &nbsp;&nbsp;&nbsp; [Carillon Chartwell Small Cap Growth Fund](#soi2) | [3](#soi2) |
| &nbsp;&nbsp;&nbsp; [Carillon Chartwell Small Cap Value Fund](#soi3) | [5](#soi3) |
| &nbsp;&nbsp;&nbsp; [Carillon ClariVest Capital Appreciation Fund](#soi4) | [7](#soi4) |
| &nbsp;&nbsp;&nbsp; [Carillon ClariVest International Stock Fund](#soi5) | [9](#soi5) |
| &nbsp;&nbsp;&nbsp; [Carillon Eagle Growth & Income Fund](#soi6) | [12](#soi6) |
| &nbsp;&nbsp;&nbsp; [Carillon Eagle Mid Cap Growth Fund](#soi7) | [14](#soi7) |
| &nbsp;&nbsp;&nbsp; [Carillon Eagle Small Cap Growth Fund](#soi8) | [16](#soi8) |
| &nbsp;&nbsp;&nbsp; [Carillon Scout Mid Cap Fund](#soi9) | [18](#soi9) |
| &nbsp;&nbsp;&nbsp; [Carillon Chartwell Small Cap Fund](#soi10) | [21](#soi10) |
| &nbsp;&nbsp;&nbsp; [Carillon Chartwell Real Income Fund](#soi11) | [23](#soi11) |
| &nbsp;&nbsp;&nbsp; [Carillon Chartwell Short Duration High Yield Fund](#soi12) | [26](#soi12) |
| &nbsp;&nbsp;&nbsp; [Carillon Reams Core Bond Fund](#soi13) | [29](#soi13) |
| &nbsp;&nbsp;&nbsp; [Carillon Reams Core Plus Bond Fund](#soi14) | [37](#soi14) |
| &nbsp;&nbsp;&nbsp; [Carillon Reams Unconstrained Bond Fund](#soi15) | [48](#soi15) |
| [Statements of Assets and Liabilities](#sal) | [61](#sal) |
| [Statements of Operations](#sop) | [69](#sop) |
| [Statements of Changes in Net Assets](#scna) | [75](#scna) |
| [Financial Highlights](#fihi) | [84](#fihi) |
| [Notes to Financial Statements](#notes) | [92](#notes) |
| [Additional Information](#add) | [118](#add) |

---

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CHARTWELL MID CAP VALUE FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — 98.0%**<br>|  |  |
| **Aerospace & Defense — 5.3%**<br>|  |  |
| CAE, Inc.<sup>(a)</sup> | 19808 | $579780  |
| L3Harris Technologies, Inc. | 2147 | 538554  |
|  |  | 1118334  |
| **Banks — 5.7%**<br>|  |  |
| First Horizon Corp. | 23374 | 495529  |
| M&T Bank Corp. | 1332 | 258394  |
| Pinnacle Financial Partners, Inc. | 4070 | 449369  |
|  |  | 1203292  |
| **Building Products — 1.4%**<br>|  |  |
| Advanced Drainage Systems, Inc. | 2644 | 303690  |
| **Chemicals — 1.8%**<br>|  |  |
| FMC Corp. | 9252 | 386271  |
| **Consumer Finance — 1.7%**<br>|  |  |
| Synchrony Financial | 5502 | 367203  |
|  **Consumer Staples Distribution & Retail — 3.7%**<br>|  |  |
| Dollar Tree, Inc.<sup>(a)</sup> | 7974 | 789745  |
| **Containers & Packaging — 4.6%**<br>|  |  |
| Crown Holdings, Inc. | 5957 | 613452  |
| International Paper Co. | 7715 | 361293  |
|  |  | 974745  |
| **Electrical Equipment — 4.4%**<br>|  |  |
| nVent Electric PLC | 5889 | 431369  |
| Regal Rexnord Corp.<sup>(b)</sup> | 3473 | 503446  |
|  |  | 934815  |
| &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 4.8%** | &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 4.8%** |  |
| Keysight Technologies, Inc.<sup>(a)</sup> | 2926 | 479454  |
| Littelfuse, Inc. | 2380 | 539618  |
|  |  | 1019072  |
| **Energy Equipment & Services — 1.9%** | **Energy Equipment & Services — 1.9%** |  |
| Baker Hughes Co. | 10576 | 405484  |
| **Entertainment — 1.9%**<br>|  |  |
| Electronic Arts, Inc. | 2559 | 408672  |
| **Financial Services — 1.6%**<br>|  |  |
| Global Payments, Inc. | 4326 | 346253  |
| **Food Products — 1.4%**<br>|  |  |
| Tyson Foods, Inc. - Class A | 5226 | 292342  |
| **Ground Transportation — 4.0%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br>Holdings, Inc. | 7028 | 310848  |
| Norfolk Southern Corp. | 2047 | 523971  |
|  |  | 834819  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Health Care Equipment & Supplies — 5.7%** | **Health Care Equipment & Supplies — 5.7%** |  |
| Align Technology, Inc.<sup>(a)</sup> | 1794 | $339658  |
| Globus Medical, Inc. - Class A<sup>(a)</sup> | 6535 | 385696  |
| Hologic, Inc.<sup>(a)</sup> | 7157 | 466350  |
|  |  | 1191704  |
| **Health Care Providers & Services — 1.8%** | **Health Care Providers & Services — 1.8%** |  |
| Humana, Inc. | 1554 | 379922  |
| **Hotels, Restaurants & Leisure — 4.1%** | **Hotels, Restaurants & Leisure — 4.1%** |  |
| Expedia Group, Inc. | 2632 | 443966  |
|  Restaurant Brands International, Inc. | 6286 | 416699  |
|  |  | 860665  |
| **Insurance — 3.6%**<br>|  |  |
| The Allstate Corp. | 1754 | 353098  |
| The Hanover Insurance Group, Inc. | 2392 | 406329  |
|  |  | 759427  |
| **IT Services — 2.3%**<br>|  |  |
|  Cognizant Technology Solutions Corp. - Class A | 6086 | 474891  |
| **Leisure Products — 1.8%**<br>|  |  |
| Brunswick Corp. | 6961 | 384526  |
| **Life Sciences Tools & Services — 2.5%** | **Life Sciences Tools & Services — 2.5%** |  |
| Avantor, Inc.<sup>(a)</sup> | 39204 | 527686  |
| **Machinery — 9.3%**<br>|  |  |
| CNH Industrial NV | 35594 | 461298  |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 26225 | 603962  |
| Stanley Black & Decker, Inc. | 4574 | 309888  |
| The Middleby Corp.<sup>(a)</sup> | 4056 | 584064  |
|  |  | 1959212  |
| **Multi-Utilities — 6.7%**<br>|  |  |
| Ameren Corp. | 4721 | 453405  |
| CMS Energy Corp. | 6353 | 440136  |
|  Public Service Enterprise Group, Inc. | 6126 | 515686  |
|  |  | 1409227  |
| **Office REITs — 1.9%**<br>|  |  |
| Cousins Properties, Inc. | 13521 | 406036  |
| **Oil, Gas & Consumable Fuels — 3.8%** | **Oil, Gas & Consumable Fuels — 3.8%** |  |
| Diamondback Energy, Inc. | 1927 | 264770  |
| Expand Energy Corp. | 4523 | 528919  |
|  |  | 793689  |
|  **Real Estate Management & Development — 1.9%**<br>|  |  |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 1587 | 405923  |
| **Residential REITs — 1.9%**<br>|  |  |
|  Mid-America Apartment Communities, Inc. | 2644 | 391338  |

---

The accompanying notes are an integral part of these financial statements.

1<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CHARTWELL MID CAP VALUE FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** |
| **Retail REITs — 2.4%**<br>|  |  |
| Brixmor Property Group, Inc. | 19179 | $499421  |
|  **Semiconductors & Semiconductor Equipment — 2.0%**<br>|  |  |
| ON Semiconductor Corp.<sup>(a)</sup> | 8144 | 426827  |
| **Specialized REITs — 2.1%**<br>|  |  |
| SBA Communications Corp. | 1871 | 439386  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>**(Cost $17,346,560)** |  | 20694617  |
| **SHORT-TERM INVESTMENTS — 2.4%** | **SHORT-TERM INVESTMENTS — 2.4%** |  |
| **Money Market Funds — 2.4%**<br>|  |  |
|  First American Government Obligations Fund - Class X, 4.25%<sup>(c)</sup> | 513981 | 513981  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $513,981)** |  | 513981  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 100.4%**<br>**(Cost $17,860,541)** |  | $21208598  |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other <br>Assets - (0.4)% |  | (80778)  |
| **TOTAL NET ASSETS — 100.0%** |  | $21127820 |

---

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

PLC - Public Limited Company

REIT - Real Estate Investment Trust

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan as of June 30, 2025. The total market value of these securities was $498,372 which represented 2.4% of net assets.

<sup>(c)</sup> The rate shown represents the 7-day annualized effective yield as of June 30, 2025. Investment made with cash collateral received for securities on loan.

The accompanying notes are an integral part of these financial statements.

2<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CHARTWELL SMALL CAP GROWTH FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — 97.6%**<br>|  |  |
| **Aerospace & Defense — 4.5%**<br>|  |  |
| AAR Corp.<sup>(a)</sup> | 13591 | $934925  |
| AeroVironment, Inc.<sup>(a)</sup> | 5340 | 1521633  |
| Rocket Lab Corp.<sup>(a)</sup> | 12624 | 451560  |
|  |  | 2908118  |
| **Automobile Components — 1.0%**<br>|  |  |
| Modine Manufacturing Co.<sup>(a)</sup> | 6580 | 648130  |
| **Banks — 7.7%**<br>|  |  |
| Axos Financial, Inc.<sup>(a)</sup> | 10167 | 773099  |
| Columbia Banking System, Inc. | 29691 | 694176  |
| First Horizon Corp. | 61497 | 1303736  |
| Pinnacle Financial Partners, Inc. | 9794 | 1081355  |
| Wintrust Financial Corp. | 9189 | 1139252  |
|  |  | 4991618  |
| **Biotechnology — 4.7%**<br>|  |  |
| ADMA Biologics, Inc.<sup>(a)</sup> | 38930 | 708915  |
| BridgeBio Pharma, Inc.<sup>(a)</sup> | 10880 | 469798  |
| KalVista Pharmaceuticals, Inc.<sup>(a)</sup> | 17016 | 192366  |
| Merus NV<sup>(a)</sup> | 4929 | 259265  |
| Scholar Rock Holding Corp.<sup>(a)</sup> | 13275 | 470200  |
| Vera Therapeutics, Inc.<sup>(a)</sup> | 8287 | 195242  |
| Viking Therapeutics, Inc.<sup>(a)</sup> | 16279 | 431394  |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 10432 | 326522  |
|  |  | 3053702  |
| **Broadline Retail — 1.3%**<br>|  |  |
|  Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 6582 | 867376  |
| **Chemicals — 0.8%**<br>|  |  |
| Avient Corp. | 16800 | 542808  |
| **Construction & Engineering — 7.2%** | **Construction & Engineering — 7.2%** |  |
| Comfort Systems USA, Inc. | 3003 | 1610239  |
| Dycom Industries, Inc.<sup>(a)</sup> | 2675 | 653743  |
| Primoris Services Corp. | 9377 | 730844  |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 7173 | 1655026  |
|  |  | 4649852  |
| **Consumer Finance — 1.4%**<br>|  |  |
| Dave, Inc.<sup>(a)</sup> | 3418 | 917425  |
| **Distributors — 1.0%**<br>|  |  |
| LKQ Corp. | 18079 | 669104  |
|  **Diversified Telecommunication Services — 0.3%**<br>|  |  |
| AST SpaceMobile, Inc.<sup>(a)(b)</sup> | 3952 | 184677  |
| **Electrical Equipment — 1.0%**<br>|  |  |
| Powell Industries, Inc. | 3145 | 661865  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 5.6%** | &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 5.6%** | &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 5.6%** |
| Coherent Corp.<sup>(a)</sup> | 10991 | $980507  |
| Fabrinet<sup>(a)</sup> | 3362 | 990714  |
| Itron, Inc.<sup>(a)</sup> | 10497 | 1381720  |
| Powerfleet, Inc. NJ<sup>(a)</sup> | 63245 | 272586  |
|  |  | 3625527  |
| **Energy Equipment & Services — 0.6%** | **Energy Equipment & Services — 0.6%** |  |
| Aris Water Solutions, Inc. - Class A | 15907 | 376201  |
| **Financial Services — 0.5%** | **Financial Services — 0.5%** |  |
| Walker & Dunlop, Inc. | 4279 | 301584  |
| **Health Care Equipment & Supplies — 7.9%** | **Health Care Equipment & Supplies — 7.9%** |  |
| ICU Medical, Inc.<sup>(a)</sup> | 4571 | 604058  |
| Integer Holdings Corp.<sup>(a)</sup> | 8335 | 1024955  |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 13084 | 1071056  |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 26234 | 2452354  |
|  |  | 5152423  |
| **Health Care Providers & Services — 3.4%** | **Health Care Providers & Services — 3.4%** |  |
| GeneDx Holdings Corp.<sup>(a)</sup> | 8198 | 756757  |
| HealthEquity, Inc.<sup>(a)</sup> | 6285 | 658417  |
| RadNet, Inc.<sup>(a)</sup> | 13944 | 793553  |
|  |  | 2208727  |
| **Health Care Technology — 1.0%**<br>|  |  |
| LifeMD, Inc.<sup>(a)</sup> | 12540 | 170795  |
| Waystar Holding Corp.<sup>(a)</sup> | 11517 | 470700  |
|  |  | 641495  |
| **Hotel & Resort REITs — 1.3%**<br>|  |  |
| Ryman Hospitality Properties, Inc. | 8579 | 846490  |
| **Hotels, Restaurants & Leisure — 4.1%** | **Hotels, Restaurants & Leisure — 4.1%** |  |
| Boyd Gaming Corp. | 12451 | 974042  |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 27996 | 794806  |
| Churchill Downs, Inc. | 3041 | 307141  |
| Dutch Bros, Inc. - Class A<sup>(a)</sup> | 8285 | 566446  |
|  |  | 2642435  |
| **Household Durables — 1.0%**<br>|  |  |
| Installed Building Products, Inc. | 3681 | 663758  |
|  **Independent Power and Renewable Electricity Producers — 0.9%**<br>|  |  |
| Talen Energy Corp.<sup>(a)</sup> | 1921 | 558569  |
| **Insurance — 2.0%**<br>|  |  |
|  Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 22142 | 1279586  |
| **Life Sciences Tools & Services — 0.4%** | **Life Sciences Tools & Services — 0.4%** |  |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 24508 | 285518  |

---

The accompanying notes are an integral part of these financial statements.

3<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CHARTWELL SMALL CAP GROWTH FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** |
| **Machinery — 3.1%**<br>|  |  |
| Crane Co. | 4432 | $841592  |
| Esab Corp. | 5200 | 626860  |
| Federal Signal Corp. | 4976 | 529546  |
|  |  | 1997998  |
| **Media — 1.2%**<br>|  |  |
| Magnite, Inc.<sup>(a)</sup> | 33414 | 805946  |
| **Metals & Mining — 1.7%**<br>|  |  |
| Carpenter Technology Corp. | 3954 | 1092806  |
| **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** |  |
| Gulfport Energy Corp.<sup>(a)</sup> | 4582 | 921761  |
| Matador Resources Co. | 15950 | 761134  |
|  |  | 1682895  |
| **Personal Care Products — 2.1%**<br>|  |  |
| BellRing Brands, Inc.<sup>(a)</sup> | 23316 | 1350696  |
| **Pharmaceuticals — 4.4%**<br>|  |  |
| Amneal Pharmaceuticals, Inc.<sup>(a)</sup> | 76139 | 615965  |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 9331 | 608848  |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 8029 | 838147  |
| Evolus, Inc.<sup>(a)</sup> | 24191 | 222799  |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 13913 | 332521  |
| Verona Pharma PLC - ADR<sup>(a)</sup> | 2311 | 218574  |
|  |  | 2836854  |
| **Professional Services — 2.3%**<br>|  |  |
| ExlService Holdings, Inc.<sup>(a)</sup> | 18347 | 803415  |
| Parsons Corp.<sup>(a)</sup> | 9714 | 697174  |
|  |  | 1500589  |
| **Retail REITs — 1.1%**<br>|  |  |
| Curbline Properties Corp. | 30440 | 694945  |
|  **Semiconductors & Semiconductor Equipment — 6.0%**<br>|  |  |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 7360 | 681462  |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 10353 | 1483481  |
| Power Integrations, Inc. | 6234 | 348481  |
| Rambus, Inc.<sup>(a)</sup> | 21755 | 1392755  |
|  |  | 3906179  |
| **Software — 6.6%**<br>|  |  |
| AvePoint, Inc.<sup>(a)</sup> | 55926 | 1079931  |
|  Clearwater Analytics Holdings, Inc. - Class A<sup>(a)</sup> | 28588 | 626935  |
| CommVault Systems, Inc.<sup>(a)</sup> | 4814 | 839225  |
| Core Scientific, Inc.<sup>(a)</sup> | 8020 | 136901  |
| Gitlab, Inc. - Class A<sup>(a)</sup> | 7437 | 335483  |
| IREN Ltd.<sup>(a)</sup> | 10026 | 146079  |
| Q2 Holdings, Inc.<sup>(a)</sup> | 6846 | 640717  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| Tenable Holdings, Inc.<sup>(a)</sup> | 10240 | $345907  |
| Terawulf, Inc.<sup>(a)</sup> | 30575 | 133919  |
|  |  | 4285097  |
| **Specialty Retail — 2.3%**<br>|  |  |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 4700 | 714400  |
| Burlington Stores, Inc.<sup>(a)</sup> | 3500 | 814240  |
|  |  | 1528640  |
| **Trading Companies & Distributors — 4.6%** | **Trading Companies & Distributors — 4.6%** |  |
| Applied Industrial Technologies, Inc. | 6154 | 1430498  |
| FTAI Aviation Ltd. | 8003 | 920665  |
| McGrath RentCorp | 5572 | 646129  |
|  |  | 2997292  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>**(Cost $54,431,190)** |  | 63356925  |
| **SHORT-TERM INVESTMENTS — 0.3%** | **SHORT-TERM INVESTMENTS — 0.3%** |  |
| **Money Market Funds — 0.3%**<br>|  |  |
|  First American Government Obligations Fund - Class X, 4.25%<sup>(c)</sup> | 192153 | 192153  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $192,153)** |  | 192153  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 97.9%** <br>**(Cost $54,623,343)** |  | $63549078  |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of <br>Liabilities - 2.1% |  | 1393542  |
| **TOTAL NET ASSETS — 100.0%** |  | $64942620 |

---

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

ADR - American Depositary Receipt

PLC - Public Limited Company

REIT - Real Estate Investment Trust

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan as of June 30, 2025. The total market value of these securities was $177,808 which represented 0.3% of net assets.

<sup>(c)</sup> The rate shown represents the 7-day annualized

effective yield as of June 30, 2025. Investment made with cash collateral received for securities on loan.

The accompanying notes are an integral part of these financial statements.

4<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CHARTWELL SMALL CAP VALUE FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — 96.8%**<br>|  |  |
| **Aerospace & Defense — 2.1%**<br>|  |  |
| AAR Corp.<sup>(a)</sup> | 9855 | $677926  |
| Moog, Inc. - Class A | 3062 | 554130  |
|  |  | 1232056  |
| **Air Freight & Logistics — 1.1%**<br>|  |  |
| Hub Group, Inc. - Class A | 19565 | 654058  |
| **Automobile Components — 1.8%**<br>|  |  |
| Visteon Corp.<sup>(a)</sup> | 11512 | 1074070  |
| **Banks — 20.0%**<br>|  |  |
| Atlantic Union Bankshares Corp. | 16448 | 514494  |
| Columbia Banking System, Inc. | 41961 | 981048  |
| CVB Financial Corp. | 44867 | 887918  |
| First Financial Bancorp | 29829 | 723652  |
| FNB Corp. | 73570 | 1072651  |
| Old National Bancorp | 56201 | 1199329  |
| Pacific Premier Bancorp, Inc. | 19866 | 418974  |
| Provident Financial Services, Inc. | 42019 | 736593  |
| Renasant Corp. | 34129 | 1226255  |
| SouthState Corp. | 11213 | 1031932  |
| Towne Bank | 32550 | 1112559  |
| United Bankshares, Inc. | 28128 | 1024703  |
| United Community Banks, Inc. | 27471 | 818361  |
|  |  | 11748469  |
| **Building Products — 0.6%**<br>|  |  |
| American Woodmark Corp.<sup>(a)</sup> | 6976 | 372309  |
| **Chemicals — 5.2%**<br>|  |  |
| Ashland, Inc. | 11445 | 575454  |
| Avient Corp. | 21393 | 691208  |
| Methanex Corp. | 20717 | 685733  |
| Minerals Technologies, Inc. | 8485 | 467269  |
| Quaker Chemical Corp. | 5798 | 649028  |
|  |  | 3068692  |
| **Commercial Services & Supplies — 2.7%** | **Commercial Services & Supplies — 2.7%** |  |
| MillerKnoll, Inc. | 36515 | 709121  |
| UniFirst Corp. | 4525 | 851696  |
|  |  | 1560817  |
| **Consumer Finance — 1.4%**<br>|  |  |
| PRA Group, Inc.<sup>(a)</sup> | 54515 | 804096  |
| **Containers & Packaging — 1.7%**<br>|  |  |
| TriMas Corp. | 35487 | 1015283  |
| **Electrical Equipment — 2.1%**<br>|  |  |
| nVent Electric PLC | 16403 | 1201520  |
| &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 4.1%** | &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 4.1%** |  |
| Advanced Energy Industries, Inc. | 5777 | 765452  |
| CTS Corp. | 11501 | 490058  |
| IPG Photonics Corp.<sup>(a)</sup> | 8883 | 609818  |
| Plexus Corp.<sup>(a)</sup> | 4021 | 544082  |
|  |  | 2409410  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Energy Equipment & Services — 2.1%** | **Energy Equipment & Services — 2.1%** |  |
| Cactus, Inc. - Class A | 15334 | $670403  |
| Patterson-UTI Energy, Inc. | 97136 | 576016  |
|  |  | 1246419  |
| **Food Products — 3.5%**<br>|  |  |
| J&J Snack Foods Corp. | 6337 | 718679  |
| Nomad Foods Ltd. | 42753 | 726373  |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 32040 | 622217  |
|  |  | 2067269  |
| **Ground Transportation — 1.3%**<br>|  |  |
| Werner Enterprises, Inc. | 27156 | 742988  |
| **Health Care Equipment & Supplies — 4.6%** | **Health Care Equipment & Supplies — 4.6%** |  |
| CONMED Corp. | 12071 | 628658  |
| Enovis Corp.<sup>(a)</sup> | 20318 | 637172  |
| Envista Holdings Corp.<sup>(a)</sup> | 40432 | 790041  |
| Integer Holdings Corp.<sup>(a)</sup> | 5265 | 647437  |
|  |  | 2703308  |
| **Hotel & Resort REITs — 2.1%**<br>|  |  |
| Pebblebrook Hotel Trust | 51866 | 518142  |
| Ryman Hospitality Properties, Inc. | 7478 | 737854  |
|  |  | 1255996  |
| **Hotels, Restaurants & Leisure — 1.2%** | **Hotels, Restaurants & Leisure — 1.2%** |  |
| Six Flags Entertainment Corp. | 22544 | 686014  |
| **Household Durables — 1.3%**<br>|  |  |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 23416 | 748141  |
| **Industrial REITs — 2.8%**<br>|  |  |
| First Industrial Realty Trust, Inc. | 9562 | 460219  |
| Plymouth Industrial REIT, Inc. | 26987 | 433411  |
| STAG Industrial, Inc. | 20925 | 759159  |
|  |  | 1652789  |
| **Insurance — 2.6%**<br>|  |  |
| Kemper Corp. | 13574 | 876066  |
| Selective Insurance Group, Inc. | 7180 | 622147  |
|  |  | 1498213  |
| **Leisure Products — 1.2%**<br>|  |  |
| Malibu Boats, Inc. - Class A<sup>(a)</sup> | 22330 | 699822  |
| **Machinery — 5.8%**<br>|  |  |
| EnPro, Inc. | 3294 | 630966  |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 39911 | 919150  |
| Helios Technologies, Inc. | 22230 | 741815  |
| JBT Marel Corp. | 9372 | 1127077  |
|  |  | 3419008  |
| **Multi-Utilities — 2.6%**<br>|  |  |
| Black Hills Corp. | 12153 | 681783  |
| NorthWestern Energy Group, Inc. | 16527 | 847835  |
|  |  | 1529618 |
| **Office REITs — 1.0%** <br>|  |  |
| Highwoods Properties, Inc.  | 18363  | 570906  |

---

The accompanying notes are an integral part of these financial statements.

5<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CHARTWELL SMALL CAP VALUE FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** |
| **Oil, Gas & Consumable Fuels — 2.3%** | **Oil, Gas & Consumable Fuels — 2.3%** |  |
| CNX Resources Corp.<sup>(a)</sup> | 21689 | $730486  |
| Matador Resources Co. | 13038 | 622173  |
|  |  | 1352659  |
| **Personal Care Products — 1.0%**<br>|  |  |
| Edgewell Personal Care Co. | 23622 | 552991  |
| **Pharmaceuticals — 1.3%**<br>|  |  |
| Elanco Animal Health, Inc.<sup>(a)</sup> | 52418 | 748529  |
| **Professional Services — 1.6%**<br>|  |  |
| Korn Ferry | 13059 | 957616  |
|  **Real Estate Management & Development — 1.8%**<br>|  |  |
| Cushman & Wakefield PLC<sup>(a)</sup> | 97139 | 1075329  |
| **Residential REITs — 1.0%**<br>|  |  |
| Independence Realty Trust, Inc. | 31689 | 560578  |
| **Retail REITs — 1.5%**<br>|  |  |
| Kite Realty Group Trust | 39729 | 899862  |
|  **Semiconductors & Semiconductor Equipment — 2.9%**<br>|  |  |
| Diodes, Inc.<sup>(a)</sup> | 21369 | 1130206  |
| Ichor Holdings Ltd.<sup>(a)</sup> | 29145 | 572408  |
|  |  | 1702614  |
| **Software — 1.8%**<br>|  |  |
| Blackbaud, Inc.<sup>(a)</sup> | 7446 | 478108  |
| Progress Software Corp. | 8878 | 566771  |
|  |  | 1044879  |
| **Specialized REITs — 1.1%**<br>|  |  |
| Four Corners Property Trust, Inc. | 23617 | 635533  |
| **Specialty Retail — 3.3%**<br>|  |  |
| Five Below, Inc.<sup>(a)</sup> | 5505 | 722146  |
| Valvoline, Inc.<sup>(a)</sup> | 24930 | 944099  |
| Victoria's Secret & Co.<sup>(a)(b)</sup> | 15590 | 288727  |
|  |  | 1954972  |
| **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** |  |
| Oxford Industries, Inc. | 9604 | 386561  |
| **Trading Companies & Distributors — 1.6%** | **Trading Companies & Distributors — 1.6%** |  |
| Air Lease Corp. | 15933 | 931921  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>**(Cost $50,199,284)** |  | 56765315  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **SHORT-TERM INVESTMENTS — 0.5%** | **SHORT-TERM INVESTMENTS — 0.5%** |  |
| **Money Market Funds — 0.5%**<br>|  |  |
|  First American Government Obligations Fund - Class X, 4.25%<sup>(c)</sup> | 304822 | $304822  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $304,822)** |  | 304822  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 97.3%** <br>**(Cost $50,504,106)** |  | $57070137  |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of <br>Liabilities - 2.7% |  | 1568111  |
| **TOTAL NET ASSETS — 100.0%** |  | $58638248 |

---

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

PLC - Public Limited Company

REIT - Real Estate Investment Trust

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan as of June 30, 2025. The total market value of these securities was $285,838 which represented 0.5% of net assets.

<sup>(c)</sup> The rate shown represents the 7-day annualized effective yield as of June 30, 2025. Investment made with cash collateral received for securities on loan.

The accompanying notes are an integral part of these financial statements.

6<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CLARIVEST CAPITAL APPRECIATION FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — 99.9%**<br>|  |  |
| **Aerospace & Defense — 1.8%**<br>|  |  |
| Curtiss-Wright Corp. | 9097 | $4444339  |
| General Electric Co. | 19408 | 4995425  |
|  |  | 9439764  |
| **Automobiles — 1.9%**<br>|  |  |
| Tesla, Inc.<sup>(a)</sup> | 30810 | 9787105  |
| **Biotechnology — 1.5%**<br>|  |  |
| AbbVie, Inc. | 27745 | 5150027  |
| Exelixis, Inc.<sup>(a)</sup> | 58481 | 2577550  |
|  |  | 7727577  |
| **Broadline Retail — 5.6%**<br>|  |  |
| Amazon.com, Inc.<sup>(a)</sup> | 131823 | 28920648  |
| **Capital Markets — 2.2%**<br>|  |  |
| State Street Corp. | 26940 | 2864800  |
| The Goldman Sachs Group, Inc. | 10108 | 7153937  |
| Virtu Financial, Inc. - Class A | 36938 | 1654453  |
|  |  | 11673190  |
| **Communications Equipment — 1.7%** | **Communications Equipment — 1.7%** |  |
| Arista Networks, Inc.<sup>(a)</sup> | 59032 | 6039564  |
| Cisco Systems, Inc. | 38581 | 2676750  |
|  |  | 8716314  |
| **Construction & Engineering — 0.7%** | **Construction & Engineering — 0.7%** |  |
| MasTec, Inc.<sup>(a)</sup> | 21942 | 3739575  |
| **Consumer Staples Distribution & Retail — 3.9%** | **Consumer Staples Distribution & Retail — 3.9%** | **Consumer Staples Distribution & Retail — 3.9%** |
| Costco Wholesale Corp. | 7581 | 7504735  |
| The Kroger Co. | 64088 | 4597032  |
| US Foods Holding Corp.<sup>(a)</sup> | 30013 | 2311301  |
| Walmart, Inc. | 59498 | 5817715  |
|  |  | 20230783  |
|  **Diversified Telecommunication Services — 0.7%**<br>|  |  |
| AT&T, Inc. | 122212 | 3536815  |
| &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 0.5%** | &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 0.5%** |  |
| Jabil, Inc. | 11885 | 2592119  |
| **Entertainment — 3.2%**<br>|  |  |
| Netflix, Inc.<sup>(a)</sup> | 9913 | 13274796  |
| Spotify Technology S.A.<sup>(a)</sup> | 4638 | 3558923  |
|  |  | 16833719  |
| **Financial Services — 4.6%**<br>|  |  |
| Fiserv, Inc.<sup>(a)</sup> | 24361 | 4200080  |
| MasterCard, Inc. - Class A | 14738 | 8281872  |
| Visa, Inc. - Class A | 32337 | 11481252  |
|  |  | 23963204  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Food Products — 0.7%**<br>|  |  |
| Ingredion, Inc. | 17584 | $2384742  |
| Pilgrim's Pride Corp. | 27136 | 1220577  |
|  |  | 3605319  |
| **Health Care Providers & Services — 3.7%** | **Health Care Providers & Services — 3.7%** |  |
| Cardinal Health, Inc. | 10870 | 1826160  |
| Quest Diagnostics, Inc. | 23987 | 4308785  |
| Tenet Healthcare Corp.<sup>(a)</sup> | 43746 | 7699296  |
|  Universal Health Services, Inc. - Class B | 30553 | 5534676  |
|  |  | 19368917  |
| **Health Care REITs — 0.4%**<br>|  |  |
| Welltower, Inc. | 14810 | 2276741  |
| **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** |  |
| Booking Holdings, Inc. | 1142 | 6611312  |
| **Insurance — 0.6%**<br>|  |  |
| The Progressive Corp. | 10613 | 2832185  |
| **Interactive Media & Services — 10.8%** | **Interactive Media & Services — 10.8%** |  |
| Alphabet, Inc. - Class A | 85766 | 15114542  |
| Alphabet, Inc. - Class C | 67332 | 11944023  |
| Meta Platforms, Inc. - Class A | 37850 | 27936707  |
| Pinterest, Inc. - Class A<sup>(a)</sup> | 36593 | 1312225  |
|  |  | 56307497  |
| **IT Services — 1.4%**<br>|  |  |
| Accenture PLC - Class A | 11877 | 3549917  |
| Okta, Inc.<sup>(a)</sup> | 19391 | 1938518  |
| Twilio, Inc. - Class A<sup>(a)</sup> | 14403 | 1791157  |
|  |  | 7279592  |
| **Machinery — 1.5%**<br>|  |  |
| Allison Transmission Holdings, Inc. | 31032 | 2947730  |
| Flowserve Corp. | 24563 | 1285873  |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 77633 | 1787888  |
|  Westinghouse Air Brake Technologies Corp. | 8188 | 1714158  |
|  |  | 7735649  |
| **Metals & Mining — 0.4%**<br>|  |  |
| Newmont Corp. | 39059 | 2275577  |
| **Passenger Airlines — 0.2%**<br>|  |  |
| American Airlines Group, Inc.<sup>(a)</sup> | 95737 | 1074169  |
| **Pharmaceuticals — 1.7%**<br>|  |  |
| Eli Lilly & Co. | 11299 | 8807909  |
| **Professional Services — 1.3%**<br>|  |  |
| Leidos Holdings, Inc. | 22440 | 3540135  |
| SS&C Technologies Holdings, Inc. | 38259 | 3167845  |
|  |  | 6707980  |

---

The accompanying notes are an integral part of these financial statements.

7<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CLARIVEST CAPITAL APPRECIATION FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** |
|  **Semiconductors & Semiconductor Equipment — 19.6%**<br>|  |  |
| Broadcom, Inc. | 91927 | $25339677  |
| Cirrus Logic, Inc.<sup>(a)</sup> | 19968 | 2081764  |
| KLA Corp. | 5628 | 5041225  |
| NVIDIA Corp. | 415709 | 65677865  |
| QUALCOMM, Inc. | 24867 | 3960318  |
|  |  | 102100849  |
| **Software — 17.8%**<br>|  |  |
| AppLovin Corp. - Class A<sup>(a)</sup> | 12260 | 4291981  |
| Docusign, Inc.<sup>(a)</sup> | 26585 | 2070706  |
| Fair Isaac Corp.<sup>(a)</sup> | 1414 | 2584735  |
| Intuit, Inc. | 4023 | 3168635  |
| Microsoft Corp. | 119908 | 59643438  |
| Nutanix, Inc. - Class A<sup>(a)</sup> | 44073 | 3368940  |
|  Palantir Technologies, Inc. - Class A<sup>(a)</sup> | 56185 | 7659139  |
| Pegasystems, Inc. | 42050 | 2276167  |
| Salesforce, Inc. | 28394 | 7742760  |
|  |  | 92806501  |
| **Specialty Retail — 0.7%**<br>|  |  |
| The TJX Cos., Inc. | 27483 | 3393876  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
|  **Technology Hardware, Storage & Peripherals — 9.2%**<br>|  |  |
| Apple, Inc. | 223578 | $45871498  |
| Dell Technologies, Inc. - Class C | 17487 | 2143906  |
|  |  | 48015404  |
| **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** |  |
| Tapestry, Inc. | 19039 | 1671815  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>**(Cost $182,010,220)** |  | 520032105  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 99.9%** <br>**(Cost $182,010,220)** |  | $520032105  |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of <br>Liabilities - 0.1% |  | 295867  |
| **TOTAL NET ASSETS — 100.0%** |  | $520327972 |

---

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

PLC - Public Limited Company

REIT - Real Estate Investment Trust

<sup>(a)</sup> Non-income producing security.

The accompanying notes are an integral part of these financial statements.

8<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**Carillon ClariVest International Stock Fund** 

**Schedule of Investments** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — 94.8%** <br>|  |  |
| **Australia — 2.8%** <br>|  |  |
| Aristocrat Leisure Ltd. | 54647 | $2341340  |
| BHP Group Ltd. | 68506 | 1648090  |
| Commonwealth Bank of Australia | 14712 | 1790573  |
| Evolution Mining Ltd. | 539343 | 2807980  |
| Northern Star Resources Ltd. | 339621 | 4195046  |
| Qantas Airways Ltd. | 904532 | 6390134  |
|  |  | 19173163  |
| **Brazil — 0.4%** <br>|  |  |
| JBS NV<sup>(a)</sup> | 198300 | 2888491  |
| **Canada — 7.8%** <br>|  |  |
| Agnico Eagle Mines Ltd. | 19700 | 2347074  |
| Alimentation Couche-Tard, Inc. | 44000 | 2187156  |
|  Canadian Imperial Bank of Commerce | 78295 | 5557551  |
| Centerra Gold, Inc. | 187000 | 1347141  |
| Fairfax Financial Holdings Ltd. | 2100 | 3790564  |
| Great-West Lifeco, Inc. | 159817 | 6078151  |
| Hudbay Minerals, Inc. | 294090 | 3120691  |
| Kinross Gold Corp. | 330469 | 5164223  |
| Loblaw Cos. Ltd. | 22000 | 3639067  |
| Metro, Inc. | 34000 | 2670813  |
| Royal Bank of Canada | 56475 | 7443046  |
| Shopify, Inc. - Class A<sup>(a)</sup> | 47900 | 5524637  |
| The Bank of Nova Scotia | 44418 | 2456160  |
| WSP Global, Inc. | 11700 | 2386568  |
|  |  | 53712842  |
| **China — 5.9%** <br>|  |  |
|  Agricultural Bank of China Ltd. - Class H | 2812000 | 2009505  |
| Alibaba Group Holding Ltd. | 598400 | 8470920  |
| Bank of China Ltd. - Class H | 9383000 | 5462425  |
|  China CITIC Bank Corp. Ltd. - Class H | 1530000 | 1458673  |
|  China Construction Bank Corp. - Class H | 3912000 | 3958736  |
|  Industrial & Commercial Bank of China Ltd. - Class H | 1529000 | 1214111  |
| JD.com, Inc. - Class A | 310550 | 5072000  |
| Jiangxi Copper Co. Ltd. - Class H | 587000 | 1142675  |
| Meituan - Class B<sup>(a)</sup> | 182000 | 2927660  |
| Tencent Holdings Ltd. | 131100 | 8447509  |
|  |  | 40164214  |
| **Denmark — 1.3%** <br>|  |  |
| Danske Bank AS | 111259 | 4544242  |
| Novo Nordisk AS - Class B | 65838 | 4562182  |
|  |  | 9106424  |
| **France — 8.0%** <br>|  |  |
| BNP Paribas S.A. | 39219 | 3518021  |
| Eiffage S.A. | 31115 | 4372083 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| Engie S.A. | 292372 | $6871582  |
| L'Oreal S.A. | 5558 | 2380796  |
|  LVMH Moet Hennessy Louis Vuitton SE | 3083 | 1613585  |
| Renault S.A. | 128924 | 5949215  |
| Safran S.A. | 10860 | 3541719  |
| Sanofi S.A. | 39277 | 3802563  |
| Schneider Electric SE | 30718 | 8247343  |
| Societe Generale S.A. | 128555 | 7353909  |
| TotalEnergies SE | 67517 | 4126831  |
| Unibail-Rodamco-Westfield SE | 28659 | 2754929  |
|  |  | 54532576  |
| **Germany — 8.0%** <br>|  |  |
| Bayer AG | 89328 | 2691218  |
| Deutsche Bank AG | 158892 | 4710436  |
| Deutsche Telekom AG | 139822 | 5118003  |
| E.ON SE | 335296 | 6178061  |
| Fresenius SE & Co. KGaA | 111192 | 5595508  |
| Heidelberg Materials AG | 20058 | 4723609  |
| Infineon Technologies AG | 75261 | 3211550  |
| MTU Aero Engines AG | 10933 | 4857038  |
| SAP SE | 37401 | 11436491  |
| Siemens AG | 23375 | 6004078  |
|  |  | 54525992  |
| **India — 2.5%** <br>|  |  |
| Axis Bank Ltd. | 236643 | 3309703  |
| HCL Technologies Ltd. | 169444 | 3416326  |
| HDFC Bank Ltd. | 218067 | 5090875  |
| ICICI Bank Ltd. - ADR | 60881 | 2048037  |
| InterGlobe Aviation Ltd.<sup>(a)</sup> | 51161 | 3568176  |
|  |  | 17433117  |
| **Ireland — 0.3%** <br>|  |  |
| PDD Holdings, Inc. - ADR<sup>(a)</sup> | 22500 | 2354850  |
| **Israel — 1.6%** <br>|  |  |
| Bank Leumi Le-Israel B.M. | 285125 | 5304907  |
|  Teva Pharmaceutical Industries Ltd. - ADR<sup>(a)</sup> | 316922 | 5311613  |
|  |  | 10616520  |
| **Italy — 3.0%** <br>|  |  |
| Enel SpA | 332199 | 3152812  |
| Intesa Sanpaolo SpA | 1206385 | 6949292  |
| Leonardo SpA | 73250 | 4133281 |
| Prysmian SpA | 90529 | 6409401  |
|  |  | 20644786  |
| **Japan — 15.5%** <br>|  |  |
| Canon, Inc. | 65200 | 1891043  |
| Central Japan Railway Co. | 309900 | 6927686  |
| Daiichi Sankyo Co. Ltd. | 43000 | 996229  |
| Daiwa House Industry Co. Ltd. | 84800 | 2913966  |
| FUJIFILM Holdings Corp. | 195900 | 4242330 |
| Honda Motor Co. Ltd. | 287000 | 2767499  |

---

The accompanying notes are an integral part of these financial statements.

9<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**Carillon ClariVest International Stock Fund** 

**Schedule of Investments** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — (Continued)**  | **COMMON STOCKS — (Continued)**  | **COMMON STOCKS — (Continued)**  |
| **Japan — (Continued)**<br>|  |  |
| ITOCHU Corp. | 122500 | $6414715  |
| KDDI Corp. | 545800 | 9371706  |
| Kirin Holdings Co. Ltd. | 84500 | 1184152  |
| Marubeni Corp. | 196300 | 3957064  |
| Mitsubishi Corp. | 163200 | 3261043  |
| Mitsubishi Estate Co. Ltd. | 149500 | 2802694  |
| Mitsubishi UFJ Financial Group, Inc. | 332800 | 4537259  |
| Mitsui & Co. Ltd. | 142600 | 2906185  |
| Mizuho Financial Group, Inc. | 118700 | 3295103  |
| Nintendo Co. Ltd. | 40000 | 3841194  |
|  Nippon Telegraph & Telephone Corp. | 2954800 | 3159008  |
| Nippon Yusen KK | 54000 | 1942648  |
| Otsuka Holdings Co. Ltd. | 92200 | 4571212  |
| Recruit Holdings Co. Ltd. | 42100 | 2475760  |
| Renesas Electronics Corp. | 161800 | 2001698  |
| Sumitomo Corp. | 240700 | 6211678  |
| Sumitomo Electric Industries Ltd. | 171500 | 3677545  |
|  Sumitomo Mitsui Financial Group, Inc. | 232200 | 5847019  |
| Sumitomo Mitsui Trust Group, Inc. | 179400 | 4771579  |
| Takeda Pharmaceutical Co. Ltd. | 116800 | 3605967  |
| TDK Corp. | 478500 | 5585318  |
| Tokyo Electron Ltd. | 5916 | 1132970  |
|  |  | 106292270  |
| **Netherlands — 2.5%** <br>|  |  |
| ASML Holding N.V. | 7172 | 5747205  |
| NN Group N.V. | 63159 | 4202555  |
| Prosus N.V. | 113968 | 6394365  |
| Stellantis N.V. | 106623 | 1067953  |
|  |  | 17412078  |
| **Singapore — 2.9%** <br>|  |  |
| DBS Group Holdings Ltd. | 146150 | 5159399  |
|  Oversea-Chinese Banking Corp., Ltd. | 291800 | 3741844  |
| Trip.com Group Ltd. | 129350 | 7575322  |
| United Overseas Bank Ltd. | 131400 | 3719108  |
|  |  | 20195673  |
| **South Korea — 3.3%** <br>|  |  |
| Hyundai Motor Co. | 35483 | 5328036  |
| Kia Corp. | 38075 | 2724434  |
| Samsung Electronics Co. Ltd. | 124544 | 5507538  |
| SK Hynix, Inc. | 42222 | 9098065  |
|  |  | 22658073  |
| **Spain — 3.3%** <br>|  |  |
|  Banco Bilbao Vizcaya Argentaria S.A. | 234747 | 3614708  |
| Banco Santander S.A. | 872945 | 7228772  |
| Iberdrola S.A. | 430777 | 8287325  |
| Repsol S.A. | 219397 | 3208997  |
|  |  | 22339802  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Switzerland — 5.0%** <br>|  |  |
| Logitech International S.A. | 46169 | $4186812  |
| Nestle S.A. | 22113 | 2198616  |
| Novartis AG | 83678 | 10156594  |
| Roche Holding AG | 24562 | 8017525  |
| Swiss Re AG | 13607 | 2353836  |
| UBS Group AG | 223550 | 7589918  |
|  |  | 34503301  |
| **Taiwan — 7.7%** <br>|  |  |
| Asustek Computer, Inc. | 290000 | 6411136  |
| Compal Electronics, Inc. | 3934000 | 3912934  |
| CTBC Financial Holding Co. Ltd. | 2028000 | 3035169  |
| Eva Airways Corp. | 1882354 | 2569296  |
| Hon Hai Precision Industry Co. Ltd. | 433000 | 2389007  |
| MediaTek, Inc. | 143000 | 6127359  |
| Quanta Computer, Inc. | 319000 | 3000633  |
|  Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 103846 | 23520080  |
| Wistron Corp. | 446000 | 1876436  |
|  |  | 52842050  |
| **Turkey — 0.2%** <br>|  |  |
| Turk Hava Yollari AO | 169112 | 1204792  |
| **United Kingdom — 12.8%** <br>|  |  |
| 3i Group PLC | 207730 | 11755865  |
| AstraZeneca PLC | 16676 | 2320778  |
| BAE Systems PLC | 216032 | 5606637  |
| Barclays PLC | 2016454 | 9317544  |
| BP PLC | 290931 | 1449500  |
| British American Tobacco PLC | 171750 | 8166064  |
| Coca-Cola Europacific Partners PLC | 26436 | 2451146  |
| GSK PLC | 60968 | 1162441  |
| HSBC Holdings PLC | 588310 | 7116289  |
| Imperial Brands PLC | 114331 | 4517224  |
| Marks & Spencer Group PLC | 538276 | 2619795  |
| National Grid PLC | 338312 | 4965953  |
| RELX PLC | 33968 | 1840981  |
| Rio Tinto PLC | 59809 | 3481120  |
| Rolls-Royce Holdings PLC | 478226 | 6337742  |
| Shell PLC | 155400 | 5421821  |
| SSE PLC | 66047 | 1663068  |
| Standard Chartered PLC | 234589 | 3882096  |
| Unilever PLC | 55257 | 3372118  |
|  |  | 87448182  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>**(Cost $480,449,030)** |  | 650049196  |
| **EXCHANGE TRADED FUNDS — 1.9%**  | **EXCHANGE TRADED FUNDS — 1.9%**  | **EXCHANGE TRADED FUNDS — 1.9%**  |
| **China — 1.0%** <br>|  |  |
|  Xtrackers Harvest CSI 300 China A-Shares Exchange Traded Fund<sup>(b)</sup> | 259316 | 7141563 |

---

The accompanying notes are an integral part of these financial statements.

10<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**Carillon ClariVest International Stock Fund** 

**Schedule of Investments** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **EXCHANGE TRADED FUNDS — (Continued)** | **EXCHANGE TRADED FUNDS — (Continued)** | **EXCHANGE TRADED FUNDS — (Continued)** |
| **India — 0.9%** <br>|  |  |
|  iShares MSCI India Exchange Traded Fund<sup>(b)</sup> | 113267 | $6306706  |
| &nbsp;&nbsp;&nbsp; **TOTAL EXCHANGE TRADED FUNDS** <br>**(Cost $11,852,482)** |  | 13448269  |
| **PREFERRED STOCKS — 0.3%** <br>|  |  |
| **Germany — 0.3%** <br>|  |  |
| Volkswagen AG | 20455 | 2162375  |
| &nbsp;&nbsp;&nbsp; **TOTAL PREFERRED STOCKS** <br>**(Cost $2,381,168)** |  | 2162375 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **SHORT-TERM INVESTMENTS — 2.8%** <br>|  |  |
| **Money Market Funds — 2.8%** <br>|  |  |
|  First American Government Obligations Fund - Class X, 4.25%<sup>(c)</sup> | 18964655 | $18964655  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $18,964,655)** |  | 18964655  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 99.8%** <br>**(Cost $513,647,335)** |  | 684624495  |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of <br>Liabilities - 0.2% |  | 1265885  |
| **TOTAL NET ASSETS - 100.0%** |  | $685890380 |

---

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

PLC - Public Limited Company

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan as of June 30, 2025. The total market value of these securities was $18,573,841 which represented 2.7% of net assets.

<sup>(c)</sup> The rate shown represents the 7-day annualized effective yield as of June 30, 2025. Investment made with cash collateral received for securities on loan.

The accompanying notes are an integral part of these financial statements.

11<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON EAGLE GROWTH & INCOME FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — 97.1%**<br>|  |  |
| **Aerospace & Defense — 2.8%**<br>|  |  |
| RTX Corp. | 98591 | $14396258  |
| **Banks — 10.2%**<br>|  |  |
| Bank of America Corp. | 280215 | 13259774  |
| JPMorgan Chase & Co. | 83793 | 24292428  |
|  The PNC Financial Services Group, Inc. | 82638 | 15405376  |
|  |  | 52957578  |
| **Beverages — 2.9%**<br>|  |  |
| The Coca-Cola Co. | 213524 | 15106823  |
| **Biotechnology — 2.2%**<br>|  |  |
| AbbVie, Inc. | 61232 | 11365884  |
| **Capital Markets — 5.9%**<br>|  |  |
| Blackrock, Inc. | 14872 | 15604446  |
| The Goldman Sachs Group, Inc. | 21388 | 15137357  |
|  |  | 30741803  |
| **Electric Utilities — 4.9%**<br>|  |  |
| Duke Energy Corp. | 132382 | 15621076  |
| NextEra Energy, Inc. | 137648 | 9555524  |
|  |  | 25176600  |
| **Electrical Equipment — 7.6%**<br>|  |  |
| Eaton Corp. PLC | 57024 | 20356998  |
| Emerson Electric Co. | 96449 | 12859545  |
| Rockwell Automation, Inc. | 18429 | 6121561  |
|  |  | 39338104  |
| &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 1.9%** | &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 1.9%** |  |
| Corning, Inc. | 192225 | 10109113  |
| **Energy Equipment & Services — 1.2%** | **Energy Equipment & Services — 1.2%** |  |
| Baker Hughes Co. | 168228 | 6449861  |
| **Food Products — 2.0%**<br>|  |  |
|  Mondelez International, Inc. - Class A | 152573 | 10289523  |
| **Ground Transportation — 1.9%**<br>|  |  |
| Union Pacific Corp. | 43257 | 9952571  |
| **Health Care Equipment & Supplies — 5.1%** | **Health Care Equipment & Supplies — 5.1%** |  |
| Abbott Laboratories | 108923 | 14814617  |
| Medtronic PLC | 132412 | 11542354  |
|  |  | 26356971  |
| **Health Care Providers & Services — 1.2%** | **Health Care Providers & Services — 1.2%** |  |
| UnitedHealth Group, Inc. | 20282 | 6327376  |
| **Hotels, Restaurants & Leisure — 4.8%** | **Hotels, Restaurants & Leisure — 4.8%** |  |
| McDonald's Corp. | 58224 | 17011306  |
| Starbucks Corp. | 83820 | 7680427  |
|  |  | 24691733  |
| **Household Products — 3.5%**<br>|  |  |
| The Procter & Gamble Co. | 114399 | 18226049  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **IT Services — 4.5%**<br>|  |  |
| Accenture PLC - Class A | 29803 | $8907819  |
|  International Business Machines Corp. | 48252 | 14223724  |
|  |  | 23131543  |
| **Oil, Gas & Consumable Fuels — 4.7%** | **Oil, Gas & Consumable Fuels — 4.7%** |  |
| Chevron Corp. | 69361 | 9931801  |
| The Williams Cos, Inc. | 228090 | 14326333  |
|  |  | 24258134  |
| **Pharmaceuticals — 3.3%**<br>|  |  |
| AstraZeneca PLC - ADR | 99728 | 6968993  |
| Sanofi SA - ADR | 215142 | 10393510  |
|  |  | 17362503  |
|  **Semiconductors & Semiconductor Equipment — 7.1%**<br>|  |  |
| Analog Devices, Inc. | 37693 | 8971688  |
| Broadcom, Inc. | 55908 | 15411040  |
| Lam Research Corp. | 129112 | 12567762  |
|  |  | 36950490  |
| **Software — 8.1%**<br>|  |  |
| Microsoft Corp. | 48219 | 23984613  |
| Oracle Corp. | 82547 | 18047250  |
|  |  | 42031863  |
| **Specialized REITs — 1.2%**<br>|  |  |
| Equinix, Inc. | 7782 | 6190348  |
| **Specialty Retail — 5.3%**<br>|  |  |
| The Home Depot, Inc. | 23686 | 8684235  |
| The TJX Cos, Inc. | 92093 | 11372565  |
| Tractor Supply Co. | 138024 | 7283526  |
|  |  | 27340326  |
|  **Technology Hardware, Storage & Peripherals — 1.5%**<br>|  |  |
| Hewlett Packard Enterprise Co. | 368195 | 7529588  |
|  **Wireless Telecommunication Services — 3.3%**<br>|  |  |
| T-Mobile US, Inc. | 70912 | 16895493  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>**(Cost $329,110,581)** |  | 503176535  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 97.1%**<br>**(Cost $329,110,581)** |  | 503176535  |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of <br>Liabilities - 2.9% |  | 15143791  |
| **TOTAL NET ASSETS — 100.0%** |  | $518320326 |

---

The accompanying notes are an integral part of these financial statements.

12<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON EAGLE GROWTH & INCOME FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

ADR - American Depositary Receipt

PLC - Public Limited Company

REIT - Real Estate Investment Trust

The accompanying notes are an integral part of these financial statements.

13<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON EAGLE MID CAP GROWTH FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — 98.7%**<br>|  |  |
| **Aerospace & Defense — 3.6%**<br>|  |  |
| Axon Enterprise, Inc.<sup>(a)</sup> | 194189 | $160776841  |
| StandardAero, Inc.<sup>(a)</sup> | 1732029 | 54818718  |
|  |  | 215595559  |
| **Beverages — 1.1%**<br>|  |  |
| Celsius Holdings, Inc.<sup>(a)</sup> | 1369288 | 63521270  |
| **Biotechnology — 4.2%**<br>|  |  |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 184499 | 60163279  |
| Insmed, Inc.<sup>(a)</sup> | 468071 | 47106665  |
| Natera, Inc.<sup>(a)</sup> | 551034 | 93091684  |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 414446 | 52091718  |
|  |  | 252453346  |
| **Capital Markets — 8.7%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Ares Management Corp. - <br>Class A<sup>(b)</sup> | 976565 | 169141058  |
| &nbsp;&nbsp;&nbsp; Coinbase Global, Inc. - <br>Class A<sup>(a)</sup> | 230996 | 80961788  |
| Houlihan Lokey, Inc. | 470508 | 84667915  |
| LPL Financial Holdings, Inc. | 347368 | 130252579  |
| Moody's Corp. | 122019 | 61203510  |
|  |  | 526226850  |
| **Chemicals — 1.0%**<br>|  |  |
| Corteva, Inc. | 833763 | 62140356  |
| **Commercial Services & Supplies — 4.4%** | **Commercial Services & Supplies — 4.4%** | **Commercial Services & Supplies — 4.4%** |
| RB Global, Inc. | 1436605 | 152553085  |
| Waste Connections, Inc. | 595092 | 111115578  |
|  |  | 263668663  |
| **Construction & Engineering — 1.3%**<br>|  |  |
| Quanta Services, Inc. | 202954 | 76732848  |
| **Construction Materials — 1.4%**<br>|  |  |
| Martin Marietta Materials, Inc. | 155224 | 85211767  |
| **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** |
| Casey's General Stores, Inc. | 221210 | 112876827  |
| **Electrical Equipment — 2.3%**<br>|  |  |
| GE Vernova, Inc. | 91963 | 48662222  |
| Vertiv Holdings Co. - Class A | 698649 | 89713518  |
|  |  | 138375740  |
| &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 1.0%** | &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 1.0%** |  |
| Trimble, Inc.<sup>(a)</sup> | 801392 | 60889764  |
| **Energy Equipment & Services — 1.1%** | **Energy Equipment & Services — 1.1%** |  |
| Baker Hughes Co. | 1797141 | 68902386  |
| **Entertainment — 1.0%**<br>|  |  |
|  Take-Two Interactive Software, Inc.<sup>(a)</sup> | 244714 | 59428795  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Financial Services — 2.4%**<br>|  |  |
| Corpay, Inc.<sup>(a)</sup> | 290346 | $96342609  |
| &nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. - <br>Class A<sup>(a)(b)</sup> | 519789 | 51516288  |
|  |  | 147858897  |
| **Food Products — 0.4%**<br>|  |  |
| Freshpet, Inc.<sup>(a)</sup> | 315308 | 21428332  |
| **Ground Transportation — 1.7%**<br>|  |  |
| Old Dominion Freight Line, Inc. | 293816 | 47686337  |
| XPO, Inc.<sup>(a)</sup> | 427875 | 54036334  |
|  |  | 101722671  |
| **Health Care Equipment & Supplies — 3.5%** | **Health Care Equipment & Supplies — 3.5%** |  |
| Align Technology, Inc.<sup>(a)</sup> | 60559 | 11465635  |
| DexCom, Inc.<sup>(a)</sup> | 838480 | 73190919  |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 79722 | 42758098  |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 173199 | 22476034  |
| Insulet Corp.<sup>(a)</sup> | 200334 | 62940936  |
|  |  | 212831622  |
| **Health Care Providers & Services — 3.5%** | **Health Care Providers & Services — 3.5%** |  |
| Cencora, Inc. | 616509 | 184860224  |
| Encompass Health Corp. | 240824 | 29532247  |
|  |  | 214392471  |
| **Health Care Technology — 1.2%**<br>|  |  |
| Doximity, Inc. - Class A<sup>(a)</sup> | 276362 | 16952045  |
| Veeva Systems, Inc. - Class A<sup>(a)</sup> | 198585 | 57188508  |
|  |  | 74140553  |
| **Hotels, Restaurants & Leisure — 12.0%** | **Hotels, Restaurants & Leisure — 12.0%** |  |
| Cava Group, Inc.<sup>(a)</sup> | 269679 | 22715062  |
| DoorDash, Inc. - Class A<sup>(a)</sup> | 329676 | 81268431  |
| DraftKings, Inc. - Class A<sup>(a)</sup> | 1957795 | 83969828  |
| Dutch Bros, Inc. - Class A<sup>(a)</sup> | 1025492 | 70112888  |
| Hilton Worldwide Holdings, Inc. | 501609 | 133598541  |
| Royal Caribbean Cruises Ltd. | 614268 | 192351882  |
| Wingstop, Inc. | 236537 | 79651469  |
| Wynn Resorts Ltd. | 673327 | 63070540  |
|  |  | 726738641  |
| &nbsp;&nbsp;&nbsp; **Independent Power and Renewable** <br>**Electricity Producers — 2.0%** | &nbsp;&nbsp;&nbsp; **Independent Power and Renewable** <br>**Electricity Producers — 2.0%** |  |
| Vistra Corp. | 628434 | 121796794  |
| **Industrial REITs — 0.6%**<br>|  |  |
| EastGroup Properties, Inc. | 216436 | 36170784  |
| **Insurance — 1.1%**<br>|  |  |
| Ryan Specialty Holdings, Inc. | 997799 | 67840354  |
| **Interactive Media & Services — 0.9%** | **Interactive Media & Services — 0.9%** |  |
| Pinterest, Inc. - Class A<sup>(a)</sup> | 1560383 | 55955334  |
| **IT Services — 4.3%**<br>|  |  |
| Cloudflare, Inc. - Class A<sup>(a)</sup> | 593621 | 116248800  |
| Gartner, Inc.<sup>(a)</sup> | 156404 | 63221625  |

---

The accompanying notes are an integral part of these financial statements.

14<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON EAGLE MID CAP GROWTH FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — (Continued)**  | **COMMON STOCKS — (Continued)**  | **COMMON STOCKS — (Continued)**  |
| **IT Services — (Continued)** | **IT Services — (Continued)** | **IT Services — (Continued)** |
| MongoDB, Inc.<sup>(a)</sup> | 190781 | $40062102  |
| Okta, Inc.<sup>(a)</sup> | 411852 | 41172845  |
|  |  | 260705372  |
| **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** |  |
| Repligen Corp.<sup>(a)</sup> | 159388 | 19824679  |
| **Machinery — 4.0%**<br>|  |  |
| Cummins, Inc. | 125272 | 41026580  |
| ITT, Inc. | 384220 | 60257223  |
|  Westinghouse Air Brake Technologies Corp. | 681041 | 142575933  |
|  |  | 243859736  |
| **Media — 0.7%**<br>|  |  |
| The Trade Desk, Inc. - Class A<sup>(a)</sup> | 576395 | 41494676  |
| **Metals & Mining — 0.9%**<br>|  |  |
| Carpenter Technology Corp. | 193513 | 53483123  |
| **Oil, Gas & Consumable Fuels — 2.0%** | **Oil, Gas & Consumable Fuels — 2.0%** |  |
| Antero Resources Corp.<sup>(a)</sup> | 1488635 | 59962218  |
| Permian Resources Corp. | 4550521 | 61978096  |
|  |  | 121940314  |
| **Professional Services — 0.6%**<br>|  |  |
| Booz Allen Hamilton Holding Corp. | 344649 | 35888300  |
|  **Real Estate Management & Development — 0.2%**<br>|  |  |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 54878 | 14036695  |
| &nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor** <br>**Equipment — 4.1%** | &nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor** <br>**Equipment — 4.1%** | &nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor** <br>**Equipment — 4.1%** |
| Entegris, Inc. | 672259 | 54217688  |
| Marvell Technology, Inc. | 922836 | 71427507  |
| Monolithic Power Systems, Inc. | 130053 | 95118163  |
| Teradyne, Inc. | 293689 | 26408515  |
|  |  | 247171873  |
| **Software — 11.0%**<br>|  |  |
| Datadog, Inc. - Class A<sup>(a)</sup> | 711374 | 95558869  |
| Dynatrace, Inc.<sup>(a)</sup> | 1064439 | 58767677  |
| Fair Isaac Corp.<sup>(a)</sup> | 50081 | 91546065  |
| HubSpot, Inc.<sup>(a)</sup> | 125260 | 69723474  |
| Nutanix, Inc. - Class A<sup>(a)</sup> | 869044 | 66429723  |
| PTC, Inc.<sup>(a)</sup> | 434837 | 74939809  |
| Tyler Technologies, Inc.<sup>(a)</sup> | 157832 | 93569123  |
| Zoom Communications, Inc.<sup>(a)</sup> | 892215 | 69574926  |
| Zscaler, Inc.<sup>(a)</sup> | 148710 | 46686017  |
|  |  | 666795683  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Specialty Retail — 5.6%**<br>|  |  |
| Carvana Co.<sup>(a)</sup> | 340862 | $14856860  |
| Chewy, Inc. - Class A<sup>(a)</sup> | 2125111 | 90572231  |
|  Floor & Decor Holdings, Inc. - Class A<sup>(a)</sup> | 755896 | 57417860  |
| Ross Stores, Inc. | 607718 | 77532662  |
|  |  | 340379613  |
| **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** |
| Deckers Outdoor Corp.<sup>(a)</sup> | 438534 | 45199699  |
|  **Trading Companies & Distributors — 2.0%**<br>|  |  |
| Core & Main, Inc. - Class A<sup>(a)</sup> | 1022136 | 61685908  |
| Ferguson Enterprises, Inc. | 271440 | 59106060  |
|  |  | 120791968  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>**(Cost $4,006,981,625)** |  | 5978472355  |
| **SHORT-TERM INVESTMENTS — 0.5%** | **SHORT-TERM INVESTMENTS — 0.5%** | **SHORT-TERM INVESTMENTS — 0.5%** |
| **Money Market Funds— 0.5%**<br>|  |  |
|  First American Government Obligations Fund - Class X, 4.25%<sup>(c)</sup> | 27514019 | 27514019  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $27,514,019)** |  | 27514019  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 99.2%** <br>**(Cost $4,034,495,644)** |  | 6005986374  |
|  Other Assets in Excess of Liabilities - 0.8% |  | 46818309  |
| **TOTAL NET ASSETS — 100.0%** |  | $6052804683 |

---

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan as of June 30, 2025. The total market value of these securities was $27,041,743 which represented 0.4% of net assets.

<sup>(c)</sup> The rate shown represents the 7-day annualized effective yield as of June 30, 2025. Investment made with cash collateral received for securities on loan.

REIT - Real Estate Investment Trust

The accompanying notes are an integral part of these financial statements.

15<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON EAGLE SMALL CAP GROWTH FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — 97.8%**<br>|  |  |
| **Aerospace & Defense — 4.5%**<br>|  |  |
| ATI, Inc.<sup>(a)</sup> | 65688 | $5671502  |
| Karman Holdings, Inc.<sup>(a)(b)</sup> | 69153 | 3483237  |
| Woodward, Inc. | 38004 | 9314400  |
|  |  | 18469139  |
| **Automobile Components — 0.5%**<br>|  |  |
| Modine Manufacturing Co.<sup>(a)</sup> | 19457 | 1916515  |
| **Biotechnology — 7.2%**<br>|  |  |
| ADMA Biologics, Inc.<sup>(a)</sup> | 77048 | 1403044  |
| Alkermes PLC<sup>(a)</sup> | 99034 | 2833363  |
| Arcellx, Inc.<sup>(a)</sup> | 34453 | 2268730  |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 99162 | 2151815  |
| Disc Medicine, Inc.<sup>(a)</sup> | 21411 | 1133927  |
| Insmed, Inc.<sup>(a)</sup> | 16391 | 1649590  |
| Krystal Biotech, Inc.<sup>(a)</sup> | 17121 | 2353453  |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 9100 | 2754024  |
| Nuvalent, Inc. - Class A<sup>(a)</sup> | 35515 | 2709794  |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 78277 | 4326370  |
| Revolution Medicines, Inc.<sup>(a)</sup> | 19520 | 718141  |
| TG Therapeutics, Inc.<sup>(a)</sup> | 45308 | 1630635  |
| Vaxcyte, Inc.<sup>(a)</sup> | 47824 | 1554758  |
| Veracyte, Inc.<sup>(a)</sup> | 44448 | 1201429  |
| Viridian Therapeutics, Inc.<sup>(a)</sup> | 84322 | 1178822  |
|  |  | 29867895  |
| **Building Products — 1.6%**<br>|  |  |
| Zurn Elkay Water Solutions Corp. | 178460 | 6526282  |
| **Capital Markets — 6.2%**<br>|  |  |
| LPL Financial Holdings, Inc. | 12688 | 4757619  |
| Perella Weinberg Partners | 230117 | 4468872  |
| PJT Partners, Inc. - Class A | 65062 | 10735881  |
| StepStone Group, Inc. - Class A | 103703 | 5755517  |
|  |  | 25717889  |
| **Chemicals — 2.7%**<br>|  |  |
| Perimeter Solutions, Inc.<sup>(a)</sup> | 260563 | 3627037  |
| Quaker Chemical Corp. | 47632 | 5331926  |
| Sensient Technologies Corp. | 21519 | 2120052  |
|  |  | 11079015  |
| **Commercial Services & Supplies — 4.7%** | **Commercial Services & Supplies — 4.7%** |  |
| MSA Safety, Inc. | 47080 | 7887312  |
| RB Global, Inc. | 110256 | 11708085  |
|  |  | 19595397  |
| **Construction & Engineering — 1.3%** | **Construction & Engineering — 1.3%** |  |
| Dycom Industries, Inc.<sup>(a)</sup> | 22720 | 5552541  |
| **Consumer Finance — 1.2%**<br>|  |  |
| FirstCash Holdings, Inc. | 37306 | 5041533  |
| **Diversified Consumer Services — 1.6%** | **Diversified Consumer Services — 1.6%** |  |
| OneSpaWorld Holdings Ltd. | 317355 | 6470868  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Electrical Equipment — 1.0%**<br>|  |  |
| Powell Industries, Inc. | 19842 | $4175749  |
|  **Electronic Equipment, Instruments & Components — 6.7%**<br>|  |  |
| Badger Meter, Inc. | 15625 | 3827344  |
| Cognex Corp. | 92957 | 2948596  |
| Coherent Corp.<sup>(a)</sup> | 55509 | 4951958  |
| Fabrinet<sup>(a)</sup> | 9229 | 2719602  |
| Itron, Inc.<sup>(a)</sup> | 50755 | 6680880  |
| Littelfuse, Inc. | 18924 | 4290638  |
| Mirion Technologies, Inc.<sup>(a)</sup> | 103177 | 2221401  |
|  |  | 27640419  |
| **Energy Equipment & Services — 2.4%** | **Energy Equipment & Services — 2.4%** |  |
| Archrock, Inc. | 230345 | 5719467  |
| Aris Water Solutions, Inc. - Class A | 184542 | 4364418  |
|  |  | 10083885  |
| **Food Products — 1.6%**<br>|  |  |
| Freshpet, Inc.<sup>(a)</sup> | 20070 | 1363957  |
| Vital Farms, Inc.<sup>(a)</sup> | 131260 | 5056135  |
|  |  | 6420092  |
| **Ground Transportation — 1.4%**<br>|  |  |
| Landstar System, Inc. | 41868 | 5820489  |
| **Health Care Equipment & Supplies — 5.1%** | **Health Care Equipment & Supplies — 5.1%** |  |
| Beta Bionics, Inc.<sup>(a)(b)</sup> | 53553 | 779732  |
|  Establishment Labs Holdings, Inc.<sup>(a)(b)</sup> | 31376 | 1340069  |
| Glaukos Corp.<sup>(a)</sup> | 21263 | 2196255  |
| iRhythm Technologies, Inc.<sup>(a)</sup> | 29888 | 4601556  |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 47466 | 3885567  |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 63100 | 5898588  |
| TransMedics Group, Inc.<sup>(a)</sup> | 16500 | 2211165  |
|  |  | 20912932  |
| **Health Care Providers & Services — 6.6%** | **Health Care Providers & Services — 6.6%** |  |
| &nbsp;&nbsp;&nbsp; BrightSpring Health Services, <br>Inc.<sup>(a)</sup> | 239348 | 5646219  |
| GeneDx Holdings Corp.<sup>(a)</sup> | 17152 | 1583301  |
| Guardant Health, Inc.<sup>(a)</sup> | 39151 | 2037418  |
| HealthEquity, Inc.<sup>(a)</sup> | 38614 | 4045203  |
| Hims & Hers Health, Inc.<sup>(a)(b)</sup> | 58574 | 2919914  |
| RadNet, Inc.<sup>(a)</sup> | 72410 | 4120853  |
| The Ensign Group, Inc. | 44616 | 6882464  |
|  |  | 27235372  |
| **Hotels, Restaurants & Leisure — 4.7%** | **Hotels, Restaurants & Leisure — 4.7%** |  |
| Genius Sports Ltd.<sup>(a)</sup> | 394208 | 4099763  |
| Shake Shack, Inc. - Class A<sup>(a)</sup> | 52299 | 7353239  |
| United Parks & Resorts, Inc.<sup>(a)</sup> | 115459 | 5443892  |
| Wingstop, Inc. | 7751 | 2610072  |
|  |  | 19506966  |
| **Industrial REITs — 1.7%**<br>|  |  |
| EastGroup Properties, Inc. | 42618 | 7122320  |

---

The accompanying notes are an integral part of these financial statements.

16<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON EAGLE SMALL CAP GROWTH FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** |
| **Insurance — 1.2%**<br>|  |  |
| Selective Insurance Group, Inc. | 56308 | $4879088  |
| **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** |  |
| ZoomInfo Technologies, Inc.<sup>(a)</sup> | 213593 | 2161561  |
| **Machinery — 6.0%**<br>|  |  |
| Atmus Filtration Technologies, Inc. | 154648 | 5632280  |
| Esab Corp. | 80635 | 9720549  |
| Federal Signal Corp. | 47576 | 5063038  |
| SPX Technologies, Inc.<sup>(a)</sup> | 26345 | 4417530  |
|  |  | 24833397  |
| **Marine Transportation — 0.5%**<br>|  |  |
| Kirby Corp.<sup>(a)</sup> | 18269 | 2071887  |
| **Oil, Gas & Consumable Fuels — 2.1%** | **Oil, Gas & Consumable Fuels — 2.1%** |  |
| Antero Resources Corp.<sup>(a)</sup> | 75541 | 3042792  |
| Viper Energy, Inc. | 147657 | 5630161  |
|  |  | 8672953  |
| **Personal Care Products — 0.8%**<br>|  |  |
| BellRing Brands, Inc.<sup>(a)</sup> | 54274 | 3144093  |
| **Pharmaceuticals — 0.6%**<br>|  |  |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 22691 | 2368714  |
| **Professional Services — 0.9%**<br>|  |  |
| Parsons Corp.<sup>(a)</sup> | 51689 | 3709720  |
|  **Real Estate Management & Development — 0.8%**<br>|  |  |
| Cushman & Wakefield PLC<sup>(a)</sup> | 306938 | 3397804  |
|  **Semiconductors & Semiconductor Equipment — 5.1%**<br>|  |  |
| Impinj, Inc.<sup>(a)</sup> | 30782 | 3418957  |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 93737 | 4592176  |
| Onto Innovation, Inc.<sup>(a)</sup> | 14956 | 1509509  |
| Rambus, Inc.<sup>(a)</sup> | 124954 | 7999555  |
| SiTime Corp.<sup>(a)</sup> | 15767 | 3359632  |
|  |  | 20879829  |
| **Software — 10.7%**<br>|  |  |
| Appfolio, Inc. - Class A<sup>(a)</sup> | 21820 | 5024710  |
| BILL Holdings, Inc.<sup>(a)</sup> | 56292 | 2604068  |
| Cellebrite DI Ltd.<sup>(a)</sup> | 348699 | 5579184  |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, <br>Inc. - Class A<sup>(a)</sup> | 136479 | 2992984  |
| Five9, Inc.<sup>(a)(b)</sup> | 98971 | 2620752  |
| Freshworks, Inc. - Class A<sup>(a)</sup> | 305615 | 4556720  |
| I3 Verticals, Inc. - Class A<sup>(a)</sup> | 126744 | 3482925  |
| Monday.com Ltd.<sup>(a)</sup> | 16921 | 5321316  |
| Pegasystems, Inc. | 84602 | 4579506  |
| Procore Technologies, Inc.<sup>(a)</sup> | 45603 | 3120157  |
| Varonis Systems, Inc.<sup>(a)</sup> | 83804 | 4253053  |
|  |  | 44135375  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Specialty Retail — 3.3%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Abercrombie & Fitch <br>Co. - Class A<sup>(a)</sup> | 23217 | $1923528  |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 48429 | 7361208  |
| Revolve Group, Inc.<sup>(a)</sup> | 129692 | 2600325  |
| Warby Parker, Inc. - Class A<sup>(a)</sup> | 82434 | 1807778  |
|  |  | 13692839  |
| **Trading Companies & Distributors — 2.6%** | **Trading Companies & Distributors — 2.6%** | **Trading Companies & Distributors — 2.6%** |
| &nbsp;&nbsp;&nbsp; Applied Industrial Technologies, <br>Inc. | 24243 | 5635285  |
| Core & Main, Inc. - Class A<sup>(a)</sup> | 83746 | 5054071  |
|  |  | 10689356  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>**(Cost $294,283,348)** |  | 403791914  |
| **SHORT-TERM INVESTMENTS — 2.6%** | **SHORT-TERM INVESTMENTS — 2.6%** |  |
| **Money Market Funds — 2.6%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; First American Government Obligations Fund <br>- Class X, 4.25%<sup>(c)</sup> | 10571577 | 10571577  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $10,571,577)** |  | 10571577  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 100.4%** <br>**(Cost $304,854,925)** |  | $414363491  |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other <br>Assets - (0.4)% |  | (1833739)  |
| **TOTAL NET ASSETS — 100.0%** |  | $412529752 |

---

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

PLC - Public Limited Company

REIT - Real Estate Investment Trust

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan as of June 30, 2025. The total market value of these securities was $10,320,571 which represented 2.5% of net assets.

<sup>(c)</sup> The rate shown represents the 7-day annualized effective yield as of June 30, 2025. Investment made with cash collateral received for securities on loan.

The accompanying notes are an integral part of these financial statements.

17<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON SCOUT MID CAP FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — 99.6%**<br>|  |  |
| **Aerospace & Defense — 4.2%**<br>|  |  |
| ATI, Inc.<sup>(a)</sup> | 619769 | $53510855  |
| BWX Technologies, Inc. | 154009 | 22186537  |
| Howmet Aerospace, Inc. | 137981 | 25682404  |
| Textron, Inc. | 351987 | 28261036  |
|  |  | 129640832  |
| **Automobile Components — 1.1%** | **Automobile Components — 1.1%** |  |
| Aptiv PLC<sup>(a)</sup> | 490920 | 33490562  |
| **Automobiles — 0.3%**<br>|  |  |
| Thor Industries, Inc. | 96656 | 8584019  |
| **Banks — 3.9%**<br>|  |  |
| Citizens Financial Group, Inc. | 801399 | 35862605  |
| First Horizon Corp. | 2487254 | 52729785  |
| Huntington Bancshares, Inc. | 1959508 | 32841354  |
|  |  | 121433744  |
| **Beverages — 1.9%**<br>|  |  |
| Coca-Cola Consolidated, Inc. | 225410 | 25167026  |
| Monster Beverage Corp.<sup>(a)</sup> | 533093 | 33392946  |
|  |  | 58559972  |
| **Biotechnology — 0.7%**<br>|  |  |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 177714 | 22336873  |
| **Broadline Retail — 1.3%**<br>|  |  |
| Coupang, Inc.<sup>(a)</sup> | 1348388 | 40397705  |
| **Building Products — 2.0%**<br>|  |  |
| Carlisle Cos, Inc. | 44754 | 16711144  |
| Carrier Global Corp. | 373417 | 27330390  |
| Owens Corning | 117723 | 16189267  |
|  |  | 60230801  |
| **Capital Markets — 5.0%**<br>|  |  |
| Blue Owl Capital, Inc. - Class A | 1153749 | 22163518  |
| Cboe Global Markets, Inc. | 137577 | 32084332  |
| &nbsp;&nbsp;&nbsp; Coinbase Global, Inc. - <br>Class A<sup>(a)</sup> | 54625 | 19145516  |
| Evercore, Inc. - Class A | 125174 | 33799484  |
| Morningstar, Inc. | 48308 | 15165330  |
| &nbsp;&nbsp;&nbsp; Robinhood Markets, Inc. - <br>Class A<sup>(a)</sup> | 181322 | 16977179  |
| StepStone Group, Inc. - Class A | 265367 | 14727869  |
|  |  | 154063228  |
| **Chemicals — 2.5%**<br>|  |  |
| Corteva, Inc. | 245040 | 18262831  |
| DuPont de Nemours, Inc. | 324096 | 22229745  |
| The Mosaic Co. | 994722 | 36287458  |
|  |  | 76780034  |
| **Commercial Services & Supplies — 1.7%** | **Commercial Services & Supplies — 1.7%** |  |
| Clean Harbors, Inc.<sup>(a)</sup> | 66265 | 15319143  |
| RB Global, Inc.<sup>(b)</sup> | 363245 | 38572986  |
|  |  | 53892129  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |  |
| Ciena Corp.<sup>(a)</sup> | 358989 | $29196575  |
| **Construction & Engineering — 1.5%** | **Construction & Engineering — 1.5%** |  |
| Quanta Services, Inc. | 126119 | 47683072  |
| **Construction Materials — 1.5%**<br>|  |  |
| Eagle Materials, Inc. | 88144 | 17814784  |
| Martin Marietta Materials, Inc. | 53195 | 29201927  |
|  |  | 47016711  |
| &nbsp;&nbsp;&nbsp; **Consumer Staples Distribution &** <br>**Retail — 2.6%** | &nbsp;&nbsp;&nbsp; **Consumer Staples Distribution &** <br>**Retail — 2.6%** |  |
| Albertsons Cos., Inc. - Class A | 1152068 | 24780982  |
| Casey's General Stores, Inc. | 109814 | 56034790  |
|  |  | 80815772  |
| **Distributors — 0.8%**<br>|  |  |
| LKQ Corp. | 651049 | 24095324  |
| **Electric Utilities — 2.1%**<br>|  |  |
| Evergy, Inc. | 593696 | 40923465  |
| PPL Corp. | 702583 | 23810538  |
|  |  | 64734003  |
| **Electrical Equipment — 2.7%**<br>|  |  |
| AMETEK, Inc. | 94074 | 17023631  |
| GE Vernova, Inc. | 52728 | 27901021  |
| Hubbell, Inc. | 44212 | 18056623  |
| Vertiv Holdings Co. - Class A | 159298 | 20455456  |
|  |  | 83436731  |
| &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments &** <br>**Components — 1.4%**<br>|  |  |
| Celestica, Inc.<sup>(a)</sup> | 186400 | 29098904  |
| Keysight Technologies, Inc.<sup>(a)</sup> | 86684 | 14204040  |
|  |  | 43302944  |
| **Entertainment — 2.4%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, <br>Inc.<sup>(a)</sup> | 84090 | 12721135  |
|  Take-Two Interactive Software, Inc.<sup>(a)</sup> | 100629 | 24437753  |
| TKO Group Holdings, Inc. | 209189 | 38061938  |
|  |  | 75220826  |
| **Financial Services — 2.4%**<br>|  |  |
| Corebridge Financial, Inc. | 813269 | 28871050  |
| Jack Henry & Associates, Inc. | 51638 | 9303618  |
| &nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. - <br>Class A<sup>(a)(b)</sup> | 212047 | 21015978  |
| Toast, Inc. - Class A<sup>(a)</sup> | 311837 | 13811261  |
|  |  | 73001907  |
| **Food Products — 1.0%**<br>|  |  |
| Freshpet, Inc.<sup>(a)</sup> | 181352 | 12324682  |
| The Hershey Co. | 116872 | 19394908  |
|  |  | 31719590  |

---

The accompanying notes are an integral part of these financial statements.

18<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON SCOUT MID CAP FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — (Continued)**  | **COMMON STOCKS — (Continued)**  | **COMMON STOCKS — (Continued)**  |
| **Gas Utilities — 1.4%**<br>|  |  |
| Atmos Energy Corp. | 275622 | $42476106  |
| **Ground Transportation — 0.9%**<br>|  |  |
| U-Haul Holding Co. | 272111 | 14794675  |
| XPO, Inc.<sup>(a)</sup> | 110304 | 13930292  |
|  |  | 28724967  |
| **Health Care Equipment & Supplies — 2.0%** | **Health Care Equipment & Supplies — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, <br>Inc. | 412158 | 30528543  |
| Zimmer Biomet Holdings, Inc. | 334173 | 30479919  |
|  |  | 61008462  |
| **Health Care Providers & Services — 5.7%** | **Health Care Providers & Services — 5.7%** |  |
| Cencora, Inc. | 153814 | 46121128  |
| Centene Corp.<sup>(a)</sup> | 481823 | 26153352  |
| Encompass Health Corp. | 463396 | 56826252  |
| Henry Schein, Inc.<sup>(a)</sup> | 316924 | 23151298  |
| Quest Diagnostics, Inc. | 139805 | 25113172  |
|  |  | 177365202  |
| **Health Care REITs — 0.5%**<br>|  |  |
| Ventas, Inc. | 233303 | 14733084  |
| **Hotels, Restaurants & Leisure — 3.3%** | **Hotels, Restaurants & Leisure — 3.3%** |  |
| Boyd Gaming Corp. | 377965 | 29568202  |
| Las Vegas Sands Corp. | 464105 | 20193209  |
| &nbsp;&nbsp;&nbsp; Life Time Group Holdings, <br>Inc.<sup>(a)</sup> | 720593 | 21855586  |
| Texas Roadhouse, Inc. | 78454 | 14703064  |
| Viking Holdings Ltd.<sup>(a)</sup> | 317701 | 16930286  |
|  |  | 103250347  |
| **Household Durables — 1.6%**<br>|  |  |
| D.R. Horton, Inc. | 135997 | 17532733  |
| SharkNinja, Inc.<sup>(a)</sup> | 334775 | 33139378  |
|  |  | 50672111  |
| **Household Products — 0.6%**<br>|  |  |
| Church & Dwight Co., Inc. | 200263 | 19247277  |
| **Industrial REITs — 2.1%**<br>|  |  |
| EastGroup Properties, Inc. | 107997 | 18048459  |
| STAG Industrial, Inc.<sup>(b)</sup> | 1287815 | 46721928  |
|  |  | 64770387  |
| **Insurance — 3.5%**<br>|  |  |
| Arch Capital Group Ltd. | 133856 | 12187589  |
| Axis Capital Holdings Ltd. | 350528 | 36391817  |
| Everest Group Ltd. | 46258 | 15720781  |
| Selective Insurance Group, Inc. | 129086 | 11185302  |
| The Allstate Corp. | 74383 | 14974042  |
|  White Mountains Insurance Group Ltd. | 9944 | 17856639  |
|  |  | 108316170  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **IT Services — 3.0%**<br>|  |  |
| Cloudflare, Inc. - Class A<sup>(a)</sup> | 221245 | $43326408  |
| EPAM Systems, Inc.<sup>(a)</sup> | 117179 | 20719591  |
| Gartner, Inc.<sup>(a)</sup> | 32614 | 13183231  |
| MongoDB, Inc.<sup>(a)</sup> | 69109 | 14512199  |
|  |  | 91741429  |
| **Leisure Products — 0.7%**<br>|  |  |
| Brunswick Corp. | 399461 | 22066226  |
| **Life Sciences Tools & Services — 0.8%** | **Life Sciences Tools & Services — 0.8%** |  |
| Agilent Technologies, Inc. | 213695 | 25218147  |
| **Machinery — 1.8%**<br>|  |  |
| Parker-Hannifin Corp. | 43768 | 30570635  |
| Xylem, Inc. | 202177 | 26153617  |
|  |  | 56724252  |
| **Marine Transportation — 0.7%**<br>|  |  |
| Kirby Corp.<sup>(a)</sup> | 185149 | 20997748  |
| **Media — 0.7%**<br>|  |  |
| Omnicom Group, Inc. | 310541 | 22340320  |
| **Metals & Mining — 1.1%**<br>|  |  |
| Agnico Eagle Mines Ltd. | 143455 | 17061103  |
| Alamos Gold, Inc. - Class A | 595942 | 15828220  |
|  |  | 32889323  |
| **Mortgage REITs — 0.5%**<br>|  |  |
| AGNC Investment Corp.<sup>(b)</sup> | 1612590 | 14819702  |
| **Multi-Utilities — 2.5%**<br>|  |  |
| CenterPoint Energy, Inc. | 1283081 | 47140396  |
| WEC Energy Group, Inc. | 280709 | 29249878  |
|  |  | 76390274  |
| **Office REITs — 0.5%**<br>|  |  |
| Cousins Properties, Inc. | 498377 | 14966261  |
| **Oil, Gas & Consumable Fuels — 5.2%** | **Oil, Gas & Consumable Fuels — 5.2%** |  |
| EQT Corp. | 1043803 | 60874591  |
| Marathon Petroleum Corp. | 249715 | 41480159  |
| Viper Energy, Inc. | 1529604 | 58323800  |
|  |  | 160678550  |
| **Passenger Airlines — 0.9%**<br>|  |  |
| Delta Air Lines, Inc. | 590124 | 29022298  |
| **Professional Services — 0.4%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding <br>Corp. | 130996 | 13640614  |
| **Residential REITs — 1.4%**<br>|  |  |
|  Mid-America Apartment Communities, Inc. | 195159 | 28885484  |
| UDR, Inc. | 329375 | 13448381  |
|  |  | 42333865  |

---

The accompanying notes are an integral part of these financial statements.

19<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON SCOUT MID CAP FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — (Continued)**  | **COMMON STOCKS — (Continued)**  | **COMMON STOCKS — (Continued)**  |
| **Retail REITs — 1.7%**<br>|  |  |
| Agree Realty Corp.<sup>(b)</sup> | 723047 | $52825814  |
|  **Semiconductors & Semiconductor Equipment — 3.7%** | **Semiconductors & Semiconductor Equipment — 3.7%** |  |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 1168066 | 39936177  |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 130028 | 18631712  |
| Monolithic Power Systems, Inc. | 37543 | 27458199  |
| Rambus, Inc.<sup>(a)</sup> | 274718 | 17587447  |
| Teradyne, Inc. | 114298 | 10277676  |
|  |  | 113891211  |
| **Software — 3.4%**<br>|  |  |
| AppLovin Corp. - Class A<sup>(a)</sup> | 81454 | 28515416  |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, <br>Inc. - Class A<sup>(a)</sup> | 927681 | 20344045  |
| Klaviyo, Inc. - Class A<sup>(a)</sup> | 616847 | 20713722  |
| &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. - <br>Class A<sup>(a)</sup> | 74774 | 10193192  |
| ServiceTitan, Inc. - Class A<sup>(a)</sup> | 128973 | 13823326  |
| Zscaler, Inc.<sup>(a)</sup> | 31933 | 10025046  |
|  |  | 103614747  |
| **Specialized REITs — 0.6%**<br>|  |  |
| Digital Realty Trust, Inc. | 101425 | 17681420  |
| **Specialty Retail — 3.5%**<br>|  |  |
| Bath & Body Works, Inc. | 512199 | 15345482  |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 163664 | 24876928  |
| Carvana Co.<sup>(a)</sup> | 50839 | 17130709  |
| Murphy USA, Inc. | 63329 | 25762237  |
| Ross Stores, Inc. | 205289 | 26190771  |
|  |  | 109306127  |
| **Trading Companies & Distributors — 0.9%** | **Trading Companies & Distributors — 0.9%** |  |
| United Rentals, Inc. | 37719 | 28417495  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>**(Cost $2,330,011,676)** |  | 3079763290  |
| **SHORT-TERM INVESTMENTS — 3.0%** | **SHORT-TERM INVESTMENTS — 3.0%** |  |
| **Money Market Funds — 3.0%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; First American Government Obligations Fund - <br>Class X, 4.25%<sup>(c)</sup> | 92018454 | 92018454  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $92,018,454)** |  | 92018454  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 102.6%** <br>**(Cost $2,422,030,130)** |  | $3171781744  |
|  Liabilities in Excess of Other Assets - (2.6)% |  | (79920846)  |
| &nbsp;&nbsp;&nbsp; **TOTAL NET** <br>**ASSETS — 100.0%** |  | $3091860898 |

---

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

PLC - Public Limited Company

REIT - Real Estate Investment Trust

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan as of June 30, 2025. The total market value of these securities was $90,497,065 which represented 2.9% of net assets.

<sup>(c)</sup> The rate shown represents the 7-day annualized effective yield as of June 30, 2025. Investment made with cash collateral received for securities on loan.

The accompanying notes are an integral part of these financial statements.

20<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CHARTWELL SMALL CAP FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — 97.3%**<br>|  |  |
| **Aerospace & Defense — 4.4%**<br>|  |  |
| AAR Corp.<sup>(a)</sup> | 44250 | $3043957  |
| AeroVironment, Inc.<sup>(a)</sup> | 17115 | 4876919  |
| Rocket Lab Corp.<sup>(a)</sup> | 41102 | 1470219  |
|  |  | 9391095  |
| **Automobile Components — 1.0%**<br>|  |  |
| Modine Manufacturing Co.<sup>(a)</sup> | 22124 | 2179214  |
| **Banks — 7.7%**<br>|  |  |
| Axos Financial, Inc.<sup>(a)</sup> | 34195 | 2600188  |
| Columbia Banking System, Inc. | 97097 | 2270128  |
| First Horizon Corp. | 201106 | 4263447  |
| Pinnacle Financial Partners, Inc. | 32034 | 3536874  |
| Wintrust Financial Corp. | 30053 | 3725971  |
|  |  | 16396608  |
| **Biotechnology — 4.7%**<br>|  |  |
| ADMA Biologics, Inc.<sup>(a)</sup> | 127592 | 2323450  |
| BridgeBio Pharma, Inc.<sup>(a)</sup> | 35586 | 1536603  |
| KalVista Pharmaceuticals, Inc.<sup>(a)</sup> | 55895 | 631893  |
| Merus NV<sup>(a)</sup> | 16123 | 848070  |
| Scholar Rock Holding Corp.<sup>(a)</sup> | 43317 | 1534288  |
| Vera Therapeutics, Inc.<sup>(a)</sup> | 26468 | 623586  |
| Viking Therapeutics, Inc.<sup>(a)</sup> | 53241 | 1410887  |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 34119 | 1067925  |
|  |  | 9976702  |
| **Broadline Retail — 1.3%**<br>|  |  |
|  Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 21530 | 2837223  |
| **Chemicals — 0.8%**<br>|  |  |
| Avient Corp. | 54945 | 1775273  |
| **Construction & Engineering — 7.2%** | **Construction & Engineering — 7.2%** |  |
| Comfort Systems USA, Inc. | 9826 | 5268800  |
| Dycom Industries, Inc.<sup>(a)</sup> | 8757 | 2140123  |
| Primoris Services Corp. | 30680 | 2391199  |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 24426 | 5635811  |
|  |  | 15435933  |
| **Consumer Finance — 1.4%**<br>|  |  |
| Dave, Inc.<sup>(a)</sup> | 10881 | 2920569  |
| **Distributors — 1.0%**<br>|  |  |
| LKQ Corp. | 59126 | 2188253  |
| &nbsp;&nbsp;&nbsp; **Diversified Telecommunication** <br>**Services — 0.3%** | &nbsp;&nbsp;&nbsp; **Diversified Telecommunication** <br>**Services — 0.3%** |  |
| AST SpaceMobile, Inc.<sup>(a)(b)</sup> | 12691 | 593050  |
| **Electrical Equipment — 1.0%**<br>|  |  |
| Powell Industries, Inc. | 10294 | 2166372  |
| &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments** <br>**& Components — 5.6%** | &nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments** <br>**& Components — 5.6%** |  |
| Coherent Corp.<sup>(a)</sup> | 35949 | 3207010  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| Fabrinet<sup>(a)</sup> | 11002 | $3242069  |
| Itron, Inc.<sup>(a)</sup> | 34333 | 4519253  |
| Powerfleet, Inc.<sup>(a)</sup> | 212750 | 916953  |
|  |  | 11885285  |
| **Energy Equipment & Services — 0.6%** | **Energy Equipment & Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Aris Water Solutions, <br>Inc. - Class A | 51557 | 1219323  |
| **Financial Services — 0.5%**<br>|  |  |
| Walker & Dunlop, Inc. | 14001 | 986791  |
| **Health Care Equipment & Supplies — 7.9%** | **Health Care Equipment & Supplies — 7.9%** |  |
| ICU Medical, Inc.<sup>(a)</sup> | 14955 | 1976303  |
| Integer Holdings Corp.<sup>(a)</sup> | 27260 | 3352162  |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 42793 | 3503035  |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 85793 | 8019930  |
|  |  | 16851430  |
| **Health Care Providers & Services — 3.4%** | **Health Care Providers & Services — 3.4%** |  |
| GeneDx Holdings Corp.<sup>(a)</sup> | 27586 | 2546464  |
| HealthEquity, Inc.<sup>(a)</sup> | 20559 | 2153761  |
| RadNet, Inc.<sup>(a)</sup> | 45600 | 2595096  |
|  |  | 7295321  |
| **Health Care Technology — 1.0%**<br>|  |  |
| LifeMD, Inc.<sup>(a)</sup> | 40917 | 557290  |
| Waystar Holding Corp.<sup>(a)</sup> | 37669 | 1539532  |
|  |  | 2096822  |
| **Hotel & Resort REITs — 1.3%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties, <br>Inc. | 28059 | 2768582  |
| **Hotels, Restaurants & Leisure — 4.1%** | **Hotels, Restaurants & Leisure — 4.1%** |  |
| Boyd Gaming Corp. | 40722 | 3185682  |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 91553 | 2599190  |
| Churchill Downs, Inc. | 9954 | 1005354  |
| Dutch Bros, Inc. - Class A<sup>(a)</sup> | 27099 | 1852758  |
|  |  | 8642984  |
| **Household Durables — 1.0%**<br>|  |  |
| Installed Building Products, Inc. | 12043 | 2171594  |
| &nbsp;&nbsp;&nbsp; **Independent Power and Renewable** <br>**Electricity Producers — 0.9%** | &nbsp;&nbsp;&nbsp; **Independent Power and Renewable** <br>**Electricity Producers — 0.9%** |  |
| Talen Energy Corp.<sup>(a)</sup> | 6293 | 1829816  |
| **Insurance — 2.0%**<br>|  |  |
|  Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 72412 | 4184689  |
| **Life Sciences Tools & Services — 0.4%** | **Life Sciences Tools & Services — 0.4%** |  |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 79314 | 924008  |
| **Machinery — 3.0%**<br>|  |  |
| Crane Co. | 14498 | 2753025  |
| Esab Corp. | 16560 | 1996308  |
| Federal Signal Corp. | 16203 | 1724323  |
|  |  | 6473656  |

---

The accompanying notes are an integral part of these financial statements.

21<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CHARTWELL SMALL CAP FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **COMMON STOCKS — (Continued)**  | **COMMON STOCKS — (Continued)**  | **COMMON STOCKS — (Continued)**  |
| **Media — 1.2%**<br>|  |  |
| Magnite, Inc.<sup>(a)</sup> | 109273 | $2635665  |
| **Metals & Mining — 1.6%**<br>|  |  |
| Carpenter Technology Corp. | 12637 | 3492614  |
| **Oil, Gas & Consumable Fuels — 2.7%** | **Oil, Gas & Consumable Fuels — 2.7%** |  |
| Gulfport Energy Corp.<sup>(a)</sup> | 14989 | 3015337  |
| Matador Resources Co. | 55839 | 2664637  |
|  |  | 5679974  |
| **Personal Care Products — 2.0%**<br>|  |  |
| BellRing Brands, Inc.<sup>(a)</sup> | 75455 | 4371108  |
| **Pharmaceuticals — 4.3%**<br>|  |  |
| Amneal Pharmaceuticals, Inc.<sup>(a)</sup> | 248991 | 2014337  |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 30517 | 1991234  |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 26261 | 2741386  |
| Evolus, Inc.<sup>(a)</sup> | 79113 | 728631  |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 45500 | 1087450  |
| Verona Pharma PLC - ADR<sup>(a)</sup> | 7428 | 702540  |
|  |  | 9265578  |
| **Professional Services — 2.3%**<br>|  |  |
| ExlService Holdings, Inc.<sup>(a)</sup> | 60002 | 2627487  |
| Parsons Corp.<sup>(a)</sup> | 31771 | 2280205  |
|  |  | 4907692  |
| **Retail REITs — 1.1%**<br>|  |  |
| Curbline Properties Corp. | 99550 | 2272727  |
|  **Semiconductors & Semiconductor Equipment — 6.0%**<br>|  |  |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 24076 | 2229197  |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 33865 | 4852516  |
| Power Integrations, Inc. | 20395 | 1140080  |
| Rambus, Inc.<sup>(a)</sup> | 71147 | 4554831  |
|  |  | 12776624  |
| **Software — 6.6%**<br>|  |  |
| AvePoint, Inc.<sup>(a)</sup> | 182893 | 3531664  |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, <br>Inc. - Class A<sup>(a)</sup> | 93492 | 2050280  |
| CommVault Systems, Inc.<sup>(a)</sup> | 16194 | 2823100  |
| Core Scientific, Inc.<sup>(a)</sup> | 25736 | 439314  |
| Gitlab, Inc. - Class A<sup>(a)</sup> | 24329 | 1097481  |
| IREN Ltd.<sup>(a)</sup> | 32174 | 468775  |
| Q2 Holdings, Inc.<sup>(a)</sup> | 22128 | 2070959  |
| Tenable Holdings, Inc.<sup>(a)</sup> | 33491 | 1131326  |
| Terawulf, Inc.<sup>(a)</sup> | 98109 | 429717  |
|  |  | 14042616  |
| **Specialty Retail — 2.4%**<br>|  |  |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 15806 | 2402512  |
| Burlington Stores, Inc.<sup>(a)</sup> | 11451 | 2663961  |
|  |  | 5066473  |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Trading Companies & Distributors — 4.6%** | **Trading Companies & Distributors — 4.6%** |  |
| &nbsp;&nbsp;&nbsp; Applied Industrial Technologies, <br>Inc. | 20133 | $4679916  |
| FTAI Aviation Ltd. | 26179 | 3011632  |
| McGrath RentCorp | 18227 | 2113603  |
|  |  | 9805151  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>**(Cost $190,072,619)** |  | 207506815  |
| **SHORT-TERM INVESTMENTS — 0.3%** | **SHORT-TERM INVESTMENTS — 0.3%** |  |
| **Money Market Funds — 0.3%**<br>|  |  |
|  First American Government Obligations Fund - Class X, 4.25%<sup>(c)</sup> | 638182 | 638182  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $638,182)** |  | 638182  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 97.6%** <br>**(Cost $190,710,801)** |  | $208144997  |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of <br>Liabilities - 2.4% |  | 5185915  |
| **TOTAL NET ASSETS — 100.0%** |  | $213330912 |

---

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

ADR - American Depositary Receipt

PLC - Public Limited Company

REIT - Real Estate Investment Trust

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan as of June 30, 2025. The total market value of these securities was $587,116 which represented 0.3% of net assets.

<sup>(c)</sup> The rate shown represents the 7-day annualized effective yield as of June 30, 2025. Investment made with cash collateral received for securities on loan.

The accompanying notes are an integral part of these financial statements.

22<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CHARTWELL REAL INCOME FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| **U.S. TREASURY SECURITIES — 63.0%** | **U.S. TREASURY SECURITIES — 63.0%** |  |
|  U.S. Treasury Inflation Indexed Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042 | $6502180 | $5047707  |
| &nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043 | 8371800 | 6220166  |
| &nbsp;&nbsp;&nbsp; 0.88%, 02/15/2047 | 1993410 | 1443678  |
| &nbsp;&nbsp;&nbsp; 1.00%, 02/15/2048 | 3512403 | 2581929  |
|  U.S. Treasury Inflation Indexed Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp; 0.63%, 01/15/2026 | 8701266 | 8653447  |
| &nbsp;&nbsp;&nbsp; 2.00%, 01/15/2026 | 9293610 | 9309703  |
| &nbsp;&nbsp;&nbsp; 0.13%, 04/15/2026 | 9999987 | 9888847  |
| &nbsp;&nbsp;&nbsp; 0.38%, 01/15/2027 | 7968120 | 7859196  |
| &nbsp;&nbsp;&nbsp; 2.38%, 01/15/2027 | 11135180 | 11321667  |
| &nbsp;&nbsp;&nbsp; 0.13%, 04/15/2027 | 9373485 | 9177207  |
| &nbsp;&nbsp;&nbsp; 0.50%, 01/15/2028 | 9103710 | 8934275  |
| &nbsp;&nbsp;&nbsp; 1.75%, 01/15/2028 | 9187620 | 9304749  |
| &nbsp;&nbsp;&nbsp; 1.25%, 04/15/2028 | 9192353 | 9175055  |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/15/2028 | 6922066 | 7360487  |
| &nbsp;&nbsp;&nbsp; 0.88%, 01/15/2029 | 9077437 | 8936252  |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/15/2029 | 8297120 | 8520153  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/2029 | 7044518 | 7690567  |
| &nbsp;&nbsp;&nbsp; 0.13%, 01/15/2030 | 7312775 | 6901046  |
| &nbsp;&nbsp;&nbsp; 0.13%, 01/15/2031 | 8940554 | 8283294  |
| &nbsp;&nbsp;&nbsp; 0.13%, 01/15/2032 | 2314520 | 2097673  |
| &nbsp;&nbsp;&nbsp; 1.13%, 01/15/2033 | 7797046 | 7450354  |
| &nbsp;&nbsp;&nbsp; 1.75%, 01/15/2034 | 3031687 | 3005145  |
| &nbsp;&nbsp;&nbsp; **TOTAL U.S. TREASURY SECURITIES** <br>**(Cost $156,924,978)** |  | 159162597 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **COMMON STOCKS — 14.0%**<br>|  |  |
| **Banks — 0.5%**<br>|  |  |
| Pinnacle Financial Partners, Inc. | 12000 | 1324920  |
| **Chemicals — 1.7%**<br>|  |  |
| Corteva, Inc. | 25000 | 1863250  |
| Nutrien Ltd. | 40000 | 2329600  |
|  |  | 4192850  |
|  **Health Care Providers & Services — 0.9%**<br>|  |  |
| Quest Diagnostics, Inc. | 12200 | 2191486  |
| **IT Services - 0.6%**<br>|  |  |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 35000 | 1468600  |
| **Machinery — 0.5%**<br>|  |  |
| CNH Industrial NV | 100000 | 1296000  |
| **Metals & Mining — 3.5%**<br>|  |  |
| Coeur Mining, Inc.<sup>(a)</sup> | 425000 | 3765500  |
| Equinox Gold Corp.<sup>(a)</sup> | 250000 | 1437500  |
| IAMGOLD Corp.<sup>(a)</sup> | 260000 | 1911000  |
| Taseko Mines Ltd.<sup>(a)</sup> | 515000 | 1622250  |
|  |  | 8736250 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Oil, Gas & Consumable Fuels — 4.2%**<br>|  |  |
| Advantage Energy Ltd.<sup>(a)</sup> | 240000 | $2084964  |
| Birchcliff Energy Ltd. | 250000 | 1371397  |
|  Canadian Natural Resources Ltd. | 70000 | 2198000  |
| EQT Corp. | 40000 | 2332800  |
| Tourmaline Oil Corp. | 55000 | 2653571  |
|  |  | 10640732  |
| **Pharmaceuticals — 1.0%**<br>|  |  |
|  Teva Pharmaceutical Industries Ltd. - ADR<sup>(a)</sup> | 155000 | 2597800  |
|  **Semiconductors & Semiconductor Equipment — 0.6%**<br>|  |  |
| Intel Corp. | 70000 | 1568000  |
| **Specialty Retail — 0.5%**<br>|  |  |
|  Camping World Holdings, Inc. - Class A | 75000 | 1289250  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>**(Cost $29,664,799)** |  | 35305888 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 7.4%**<br>|  |  |
|  Chase Home Lending Mortgage Trust, Series 2023-1, Class A5, 6.00%, 06/25/2054<sup>(b)(c)</sup> | $715000 | 723464  |
|  GS Mortgage-Backed Securities Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-PJ3, Class A3, 5.00%, 10/27/2053<sup>(b)(c)</sup> | 2109859 | 2054639  |
| &nbsp;&nbsp;&nbsp; Series 2023-PJ4, Class A16, 6.50%, 01/25/2054<sup>(b)(c)</sup> | 743417 | 755905  |
| &nbsp;&nbsp;&nbsp; Series 2023-PJ5, Class A21, 6.00%, 02/25/2054<sup>(b)(c)</sup> | 2375000 | 2413799  |
| JP Morgan Mortgage Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-10, Class A4, 6.00%, 05/25/2054<sup>(b)(c)</sup> | 2028910 | 2046058  |
| &nbsp;&nbsp;&nbsp; Series 2023-10, Class A7, 6.00%, 05/25/2054<sup>(b)(c)</sup> | 1740000 | 1763481  |
| &nbsp;&nbsp;&nbsp; Series 2023-6, Class A4, 6.00%, 12/26/2053<sup>(b)(c)</sup> | 728026 | 735390  |
| &nbsp;&nbsp;&nbsp; Series 2023-8, Class A5, 6.00%, 02/25/2054<sup>(b)(c)</sup> | 1445000 | 1465030  |
|  Morgan Stanley Residential Mortgage Loan Trust, Series 2023-4, Class A6, 6.00%, 11/25/2053<sup>(b)(c)</sup> | 1225000 | 1252667  |
|  OBX Trust, Series 2023-J2, Class A11, 6.00%, 11/25/2053<sup>(b)(c)</sup> | 1500000 | 1516918  |
|  Radian Mortgage Capital Trust, Series 2024-J1, Class A4, 6.00%, 11/25/2054<sup>(b)(c)</sup> | 943505 | 949182 |

---

The accompanying notes are an integral part of these financial statements.

23<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CHARTWELL REAL INCOME FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp; **COMMERCIAL MORTGAGE-BACKED** <br>**SECURITIES — (Continued)** | &nbsp;&nbsp;&nbsp; **COMMERCIAL MORTGAGE-BACKED** <br>**SECURITIES — (Continued)** | &nbsp;&nbsp;&nbsp; **COMMERCIAL MORTGAGE-BACKED** <br>**SECURITIES — (Continued)** |
|  Rate Mortgage Trust, Series 2024-J4, Class A4, 6.00%, 12/25/2054<sup>(b)(c)</sup> | $1306046 | $1325777  |
|  RMF Buyout Issuance Trust, Series 2020-HB1, Class A1, 1.72%, 10/25/2050<sup>(b)(c)</sup> | 874324 | 817512  |
|  Sequoia Mortgage Trust, Series 2023-3, Class A1, 6.00%, 09/25/2053<sup>(b)(c)</sup> | 896369 | 902882  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMERCIAL MORTGAGE-**<br>**BACKED SECURITIES** <br>**(Cost $18,157,954)** |  | 18722704  |
| **CORPORATE BONDS — 4.3%**<br>|  |  |
| **Airlines — 0.1%**<br>|  |  |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/2026<sup>(b)</sup> | 348289 | 347490  |
| **Financial Services — 1.1%**<br>|  |  |
|  HA Sustainable Infrastructure Capital, Inc., 6.15%, 01/15/2031 | 2710000 | 2743785  |
| **Food — 0.5%**<br>|  |  |
|  KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc., 9.00%, 02/15/2029<sup>(b)</sup> | 1300000 | 1346349  |
| **Media — 0.5%**<br>|  |  |
|  Univision Communications, Inc., 8.50%, 07/31/2031<sup>(b)</sup> | 1215000 | 1216346  |
| &nbsp;&nbsp;&nbsp; **Oil, Gas & Consumable** <br>**Fuels — 0.7%**<br>|  |  |
|  Saturn Oil & Gas, Inc., 9.63%, 06/15/2029<sup>(b)(d)</sup> | 1709000 | 1698488  |
| **Pharmaceuticals — 0.8%**<br>|  |  |
|  HLF Financing Sarl LLC/Herbalife International, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 12.25%, 04/15/2029<sup>(b)</sup> | 1000000 | 1088080  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/2029<sup>(b)</sup> | 1100000 | 924932  |
|  |  | 2013012  |
|  **Technology Hardware, Storage & Peripherals — 0.6%**<br>|  |  |
|  Hewlett Packard Enterprise Co., 4.55%, 10/15/2029 | 1500000 | 1492497  |
| &nbsp;&nbsp;&nbsp; **TOTAL CORPORATE BONDS** <br>**(Cost $10,597,759)** |  | 10857967 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE TRADED FUNDS — 3.7%**<br>|  |  |
| iShares Silver Trust<sup>(a)(d)</sup> | 200000 | $6562000  |
| SPDR Gold Shares<sup>(a)(d)</sup> | 9000 | 2743470  |
| &nbsp;&nbsp;&nbsp; **TOTAL EXCHANGE TRADED FUNDS** <br>**(Cost $5,467,479)** |  | 9305470 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **ASSET-BACKED SECURITIES — 2.0%**<br>|  |  |
|  FMC GMSR Issuer Trust, Series 2020-GT1, Class A, 4.45%, 01/25/2026<sup>(b)(c)</sup> | $2265000 | 2212959  |
| &nbsp;&nbsp;&nbsp; Frontier Issuer LLC, Series <br>2023-1, Class A2, 6.60%, 08/20/2053<sup>(b)</sup> | 1590000 | 1615127  |
|  NRZ Excess Spread-Collateralized Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-PLS1, Class A, 3.84%, 12/25/2025<sup>(b)</sup> | 383000 | 379151  |
| &nbsp;&nbsp;&nbsp; Series 2021-FHT1, Class A, 3.10%, 07/25/2026<sup>(b)</sup> | 175489 | 171296  |
| &nbsp;&nbsp;&nbsp; Series 2021-GNT1, Class A, 3.47%, 11/25/2026<sup>(b)</sup> | 720777 | 698354  |
| &nbsp;&nbsp;&nbsp; **TOTAL ASSET-BACKED SECURITIES** <br>**(Cost $5,072,535)** |  | 5076887  |
| &nbsp;&nbsp;&nbsp; **AGENCY MORTGAGE-**<br>**BACKED SECURITIES — 1.7%**<br>|  |  |
|  Federal Home Loan Mortgage Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; Pool SD3857, 6.00%, 09/01/2053 | 1420569 | 1447632  |
| &nbsp;&nbsp;&nbsp; Pool SD6320, 5.50%, 08/01/2054 | 3005731 | 3012989  |
| &nbsp;&nbsp;&nbsp; **TOTAL AGENCY MORTGAGE-BACKED SECURITIES** <br>**(Cost $4,370,218)** |  | 4460621 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares**  |  |
| **PREFERRED STOCKS — 0.2%**<br>|  |  |
| **Mortgage REITs — 0.2%**<br>|  |  |
|  Rithm Capital Corp., Series C, 9.56% (3 mo. Term SOFR + 5.23%), Perpetual | 23000 | 563500  |
| &nbsp;&nbsp;&nbsp; **TOTAL PREFERRED STOCKS** <br>**(Cost $428,936)** |  | 563500  |
| **SHORT-TERM INVESTMENTS — 5.2%**<br>|  |  |
| **Money Market Funds — 3.2%**<br>|  |  |
|  First American Government Obligations Fund - Class X, 4.25%<sup>(e)</sup> | 8113678 | 8113678 |

---

The accompanying notes are an integral part of these financial statements.

24<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON CHARTWELL REAL INCOME FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **SHORT-TERM INVESTMENTS — (Continued)** | **SHORT-TERM INVESTMENTS — (Continued)** | **SHORT-TERM INVESTMENTS — (Continued)** |
| **U.S. Treasury Bills — 2.0%**<br>|  |  |
| 4.27%, 10/21/2025<sup>(f)</sup> | $5000000 | $4934655  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $13,048,239)** |  | 13048333  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 101.5%** <br>**(Cost $243,732,897)** |  | $256503967  |
|  Liabilities in Excess of Other Assets - (1.5)% |  | (3816025)  |
| &nbsp;&nbsp;&nbsp; **TOTAL NET** <br>**ASSETS — 100.0%** |  | $252687942 |

---

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

ADR - American Depositary Receipt

LLC - Limited Liability Company

REIT - Real Estate Investment Trust

SOFR - Secured Overnight Financing Rate

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors.

<sup>(c)</sup> Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of June 30, 2025.

<sup>(d)</sup> All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $7,991,285 which represented 3.2% of net assets. 

<sup>(e)</sup> The rate shown represents the 7-day annualized effective yield as of June 30, 2025. Investment made with cash collateral received for securities on loan.

<sup>(f)</sup> The rate shown is the annualized effective yield as of June 30, 2025.

The accompanying notes are an integral part of these financial statements.

25<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**Carillon Chartwell Short Duration High Yield Fund** 

**Schedule of Investments** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **CORPORATE BONDS — 95.1%**<br>|  |  |
| **Aerospace & Defense — 2.4%**<br>|  |  |
| TransDigm, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/15/2028<sup>(a)</sup> | $3850000 | $3931389  |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/2029<sup>(a)</sup> | 2575000 | 2641799  |
|  |  | 6573188  |
| **Airlines — 2.4%**<br>|  |  |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/20/2026<sup>(a)</sup> | 4056666 | 4047357  |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/20/2029<sup>(a)</sup> | 2755000 | 2752583  |
|  |  | 6799940  |
| **Automobile Components — 1.8%**<br>|  |  |
|  Phinia, Inc., 6.75%, 04/15/2029<sup>(a)</sup> | 5005000 | 5166061  |
| **Commercial Services — 2.0%**<br>|  |  |
|  Prime Security Services Borrower LLC/Prime Finance, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/15/2026<sup>(a)</sup> | 3958000 | 3978526  |
| &nbsp;&nbsp;&nbsp; 3.38%, 08/31/2027<sup>(a)</sup> | 1695000 | 1641606  |
|  |  | 5620132  |
| **Commercial Services & Supplies — 2.0%**<br>|  |  |
| The Brink's Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/2027<sup>(a)</sup> | 1200000 | 1192366  |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/2029<sup>(a)</sup> | 4177000 | 4305625  |
|  |  | 5497991  |
| **Consumer Finance — 4.5%**<br>|  |  |
| OneMain Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 03/15/2026 | 707000 | 717464  |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/2027 | 4190000 | 4102046  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/15/2028 | 1905000 | 1826815  |
| SLM Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 11/02/2026 | 3863000 | 3786226  |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/31/2030 | 2115000 | 2219978  |
|  |  | 12652529  |
| **Diversified Financial Services — 3.2%**<br>|  |  |
|  Azorra Finance Ltd., 7.25%, 01/15/2031<sup>(a)</sup> | 905000 | 923935  |
| GGAM Finance Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 05/15/2026<sup>(a)</sup> | 3795000 | 3833887  |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/15/2027<sup>(a)</sup> | 2765000 | 2850828  |
|  Macquarie Airfinance Holdings Ltd., 6.40%, 03/26/2029<sup>(a)</sup> | 1200000 | 1252745  |
|  |  | 8861395  |
| **Electric — 4.8%**<br>|  |  |
|  Clearway Energy Operating LLC, 4.75%, 03/15/2028<sup>(a)</sup> | 6974000 | 6890912  |
|  Vistra Operations Co. LLC, 5.50%, 09/01/2026<sup>(a)</sup> | 6636000 | 6642331  |
|  |  | 13533243  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
|  **Electrical Components & Equipment — 1.8%**<br>|  |  |
|  WESCO Distribution, Inc., 6.38%, 03/15/2029<sup>(a)</sup> | $4775000 | $4912673  |
| **Equity REITs — 6.3%**<br>|  |  |
|  GLP Capital LP/GLP Financing II, Inc., 5.38%, 04/15/2026 | 4680000 | 4681020  |
|  Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/01/2028<sup>(a)</sup> | 3560000 | 3555479  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/15/2029<sup>(a)</sup> | 3155000 | 3056894  |
|  VICI Properties LP/VICI Note Co., Inc., 4.25%, 12/01/2026<sup>(a)</sup> | 6375000 | 6336130  |
|  |  | 17629523  |
| **Food — 2.5%**<br>|  |  |
|  Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/15/2026<sup>(a)</sup> | 5600000 | 5522877  |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/2027<sup>(a)</sup> | 1360000 | 1351450  |
|  |  | 6874327  |
| **Food Products — 1.4%**<br>|  |  |
|  Darling Ingredients, Inc., 6.00%, 06/15/2030<sup>(a)</sup> | 3825000 | 3875505  |
| **Ground Transportation — 2.2%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; XPO, Inc., 6.25%, <br>06/01/2028<sup>(a)</sup> | 6170000 | 6262130  |
| **Healthcare Products — 1.7%**<br>|  |  |
|  Medline Borrower LP, 3.88%, 04/01/2029<sup>(a)</sup> | 5030000 | 4824983  |
| **Health Care Providers & Services — 4.6%**<br>|  |  |
|  Centene Corp., 4.25%, 12/15/2027 | 5910000 | 5820448  |
| Tenet Healthcare Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/01/2027 | 3105000 | 3100033  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/2029 | 3925000 | 3806531  |
|  |  | 12727012  |
| **Hotels, Restaurants & Leisure — 8.0%**<br>|  |  |
|  Boyd Gaming Corp., 4.75%, 12/01/2027 | 6375000 | 6327713  |
|  Caesars Entertainment, Inc., 7.00%, 02/15/2030<sup>(a)</sup> | 2560000 | 2651090  |
|  International Game Technology PLC, 6.25%, 01/15/2027<sup>(a)</sup> | 6260000 | 6334049  |
| Travel + Leisure Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.60%, 10/01/2025 | 2931000 | 2926663  |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/31/2026<sup>(a)</sup> | 3580000 | 3619348  |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/01/2027 | 380000 | 383373  |
|  |  | 22242236  |

---

The accompanying notes are an integral part of these financial statements.

26<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**Carillon Chartwell Short Duration High Yield Fund** 

**Schedule of Investments** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **CORPORATE BONDS — (Continued)** | **CORPORATE BONDS — (Continued)** | **CORPORATE BONDS — (Continued)** |
| **Insurance — 2.0%**<br>|  |  |
|  APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves, 7.88%, 11/01/2029<sup>(a)</sup> | $5405000 | $5528828  |
| **Investment Companies — 4.4%**<br>|  |  |
|  HAT Holdings I LLC/HAT Holdings II LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/15/2026<sup>(a)</sup> | 5505000 | 5388333  |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/15/2027<sup>(a)</sup> | 1240000 | 1291868  |
|  Icahn Enterprises LP/Icahn Enterprises Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/15/2026 | 1388000 | 1378136  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2027 | 4385000 | 4248763  |
|  |  | 12307100  |
| **Lodging — 2.2%**<br>|  |  |
|  Genting New York LLC/GENNY Capital, Inc., 7.25%, 10/01/2029<sup>(a)</sup> | 2450000 | 2541902  |
|  Hilton Domestic Operating Co., Inc., 5.75%, 05/01/2028<sup>(a)</sup> | 2830000 | 2836390  |
|  Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 4.88%, 04/01/2027 | 825000 | 824072  |
|  |  | 6202364  |
| **Machinery — 2.4%**<br>|  |  |
|  ESAB Corp., 6.25%, 04/15/2029<sup>(a)</sup> | 6455000 | 6609023  |
| **Media — 6.6%**<br>|  |  |
|  Charter Communications Operating LLC/Charter Communications Operating Capital, 4.91%, 07/23/2025 | 5220000 | 5219618  |
|  Sirius XM Radio LLC, 3.13%, 09/01/2026<sup>(a)</sup> | 6495000 | 6372469  |
| TEGNA, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/2026<sup>(a)</sup> | 5020000 | 5010364  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/2028 | 1765000 | 1715298  |
|  |  | 18317749  |
| **Metals & Mining — 0.2%**<br>|  |  |
|  Cleveland-Cliffs, Inc., 6.88%, 11/01/2029<sup>(a)</sup> | 625000 | 615337  |
| **Mortgage REITs — 2.3%**<br>|  |  |
| Starwood Property Trust, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 07/15/2026<sup>(a)</sup> | 4362000 | 4287875  |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/2027<sup>(a)</sup> | 2015000 | 1996112  |
|  |  | 6283987  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **Oil & Gas — 2.3%**<br>|  |  |
| Sunoco LP/Sunoco Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/2027 | $4425000 | $4423792  |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/2028 | 2085000 | 2090580  |
|  |  | 6514372  |
| **Oil, Gas & Consumable Fuels — 2.5%**<br>|  |  |
| Hess Midstream Operations LP<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/2028<sup>(a)</sup> | 3275000 | 3323817  |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/2028<sup>(a)</sup> | 3655000 | 3629359  |
|  |  | 6953176  |
| **Pharmaceuticals — 4.3%**<br>|  |  |
|  Jazz Securities DAC, 4.38%, 01/15/2029<sup>(a)</sup> | 7085000 | 6843520  |
|  Teva Pharmaceutical Finance Netherlands III BV<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 10/01/2026 | 1518000 | 1488515  |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/09/2027 | 1399000 | 1396551  |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/2028 | 250000 | 259626  |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/09/2029<sup>(b)</sup> | 2105000 | 2117127  |
|  |  | 12105339  |
| **Pipelines — 4.7%**<br>|  |  |
|  Kinetik Holdings LP, 6.63%, 12/15/2028<sup>(a)</sup> | 6555000 | 6704389  |
|  Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2027<sup>(a)</sup> | 1940000 | 1939595  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2028<sup>(a)</sup> | 1845000 | 1834164  |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/2029<sup>(a)</sup> | 2575000 | 2646536  |
|  |  | 13124684  |
| **Software — 2.1%**<br>|  |  |
|  SS&C Technologies, Inc., 5.50%, 09/30/2027<sup>(a)</sup> | 5965000 | 5970231  |
| **Specialized REITs — 2.3%**<br>|  |  |
|  SBA Communications Corp., 3.88%, 02/15/2027 | 6530000 | 6429446  |
|  **Technology Hardware, Storage & Peripherals — 0.4%**<br>|  |  |
|  Western Digital Corp., 4.75%, 02/15/2026 | 1168000 | 1164927  |
| **Trading Companies & Distributors — 4.8%**<br>|  |  |
|  Fortress Transportation and Infrastructure Investors LLC, 5.50%, 05/01/2028<sup>(a)</sup> | 6915000 | 6877783  |
| Herc Holdings, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/15/2027<sup>(a)</sup> | 1315000 | 1315118  |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/2029<sup>(a)</sup> | 5055000 | 5186425  |
|  |  | 13379326  |
| &nbsp;&nbsp;&nbsp; **TOTAL CORPORATE BONDS** <br>**(Cost $262,284,065)** |  | 265558757 |

---

The accompanying notes are an integral part of these financial statements.

27<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**Carillon Chartwell Short Duration High Yield Fund** 

**Schedule of Investments** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **SHORT-TERM INVESTMENTS — 0.0%**<br>|  |  |
| **Money Market Funds — 0.0%**<br>|  |  |
|  First American Government Obligations Fund - Class X, 4.25%<sup>(c)(d)</sup> | 103250 | $103250  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $103,250)** |  | 103250  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 95.1%** <br>**(Cost $262,387,315)** |  | $265662007  |
|  Other Assets in Excess of Liabilities - 4.9% |  | 13558913  |
| &nbsp;&nbsp;&nbsp; **TOTAL NET** <br>**ASSETS — 100.0%** |  | $279220920 |

---

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

LLC - Limited Liability Company

LP - Limited Partnership

PLC - Public Limited Company

REIT - Real Estate Investment Trust

<sup>(a)</sup> Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors.

<sup>(b)</sup> All or a portion of this security is on loan as of June 30, 2025. The total market value of these securities was $101,316 which represented 0.0% of net assets. 

<sup>(c)</sup> Represents less than 0.05% of net assets.

<sup>(d)</sup> The rate shown represents the 7-day annualized effective yield as of June 30, 2025. Investment made with cash collateral received for securities on loan.

The accompanying notes are an integral part of these financial statements.

28<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| **CORPORATE BONDS — 33.5%**<br>|  |  |
| **Aerospace & Defense — 0.3%**<br>|  |  |
|  L3Harris Technologies, Inc., 5.35%, 06/01/2034 | $1184000 | $1210245  |
| **Air Freight & Logistics — 0.3%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., <br>5.15%, 05/22/2034 | 1180000 | 1209391  |
| **Airlines — 2.8%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Air Canada, Pass Through Trust, Series 2020-2, Class A, <br>5.25%, 04/01/2029<sup>(a)</sup> | 564079 | 569148  |
|  Alaska Airlines, Pass Through Trust, Series 2020-1, Class A, 4.80%, 08/15/2027<sup>(a)</sup> | 3747593 | 3750090  |
|  American Airlines, Pass Through Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-2, Class AA, 3.35%, 10/15/2029 | 428590 | 407725  |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 3.15%, 02/15/2032 | 604830 | 555414  |
|  British Airways, Pass Through Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 3.30%, 12/15/2032<sup>(a)</sup> | 404383 | 375718  |
| &nbsp;&nbsp;&nbsp; Series 2020-1, Class A, 4.25%, 11/15/2032<sup>(a)</sup> | 893917 | 857066  |
|  Delta Air Lines, Pass Through Trust, Series 2020-1, Class AA, 2.00%, 06/10/2028 | 1948864 | 1834345  |
| JetBlue, Pass Through Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 4.00%, 11/15/2032 | 977164 | 914842  |
| &nbsp;&nbsp;&nbsp; Series 2020-1, Class A, 2.75%, 05/15/2032 | 1859875 | 1627592  |
|  United Airlines, Pass Through Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2015-1, Class AA, 3.45%, 12/01/2027 | 321949 | 312222  |
| &nbsp;&nbsp;&nbsp; Series 2016-2, Class AA, 2.88%, 10/07/2028 | 625494 | 590541  |
| &nbsp;&nbsp;&nbsp; Series 2018-1, Class AA, 3.50%, 03/01/2030 | 1149689 | 1083144  |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 4.15%, 08/25/2031 | 341944 | 327484  |
|  |  | 13205331  |
| **Auto Manufacturers — 2.9%**<br>|  |  |
|  American Honda Finance Corp., 5.20%, 03/05/2035 | 2305000 | 2292446  |
| General Motors Financial Co., Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 10/10/2025 | 1110000 | 1113606  |
| &nbsp;&nbsp;&nbsp; 1.25%, 01/08/2026 | 3440000 | 3376772  |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/12/2032 | 1030000 | 904994  |
|  Toyota Motor Credit Corp., 5.00%, 03/19/2027 | 1415000 | 1435817  |

---

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
|  Volkswagen Group of America Finance LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/22/2027<sup>(a)</sup> | $2260000 | $2280334  |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/13/2030<sup>(a)</sup> | 2805000 | 2663210  |
|  |  | 14067179  |
| **Banks — 8.0%**<br>|  |  |
| Bank of America Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.98% to 01/24/2028 then SOFR + 0.83%, 01/24/2029 | 2370000 | 2403805  |
| &nbsp;&nbsp;&nbsp; 4.57% to 04/27/2032 then SOFR + 1.83%, 04/27/2033 | 2065000 | 2032107  |
| &nbsp;&nbsp;&nbsp; 5.51% to 01/24/2035 then SOFR + 1.31%, 01/24/2036 | 1610000 | 1655425  |
| Citigroup, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.54% to 09/19/2029 then SOFR + 1.34%, 09/19/2030 | 1300000 | 1294107  |
| &nbsp;&nbsp;&nbsp; 3.79% to 03/17/2032 then SOFR + 1.94%, 03/17/2033 | 5155000 | 4818764  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45% to 06/11/2034 then <br>SOFR + 1.45%, 06/11/2035 | 705000 | 720109  |
| &nbsp;&nbsp;&nbsp; 5.33% to 03/27/2035 then SOFR + 1.47%, 03/27/2036 | 935000 | 942337  |
| HSBC Holdings PLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/31/2030 | 2120000 | 2156094  |
| &nbsp;&nbsp;&nbsp; 5.45% to 03/03/2035 then SOFR + 1.56%, 03/03/2036 | 1000000 | 1005512  |
| JPMorgan Chase & Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.51% to 10/22/2027 then SOFR + 0.86%, 10/22/2028 | 820000 | 822452  |
| &nbsp;&nbsp;&nbsp; 4.59% to 04/26/2032 then SOFR + 1.80%, 04/26/2033 | 665000 | 658179  |
| &nbsp;&nbsp;&nbsp; 4.91% to 07/25/2032 then SOFR + 2.08%, 07/25/2033 | 3930000 | 3952752  |
| &nbsp;&nbsp;&nbsp; 5.29% to 07/22/2034 then SOFR + 1.46%, 07/22/2035 | 1420000 | 1445024  |
| &nbsp;&nbsp;&nbsp; 5.50% to 01/24/2035 then SOFR + 1.32%, 01/24/2036 | 1610000 | 1658297  |
|  Royal Bank of Canada, 4.65% to 10/18/2029 then SOFR + 1.08%, 10/18/2030 | 2040000 | 2043582  |
|  The PNC Financial Services Group, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.81% to 10/21/2031 then SOFR + 1.26%, 10/21/2032 | 820000 | 821886  |
| &nbsp;&nbsp;&nbsp; 6.04% to 10/28/2032 then SOFR + 2.14%, 10/28/2033 | 1200000 | 1276137  |
|  US Bancorp, 5.38% to 01/23/2029 then SOFR + 1.56%, 01/23/2030 | 2500000 | 2574045  |
| Wells Fargo & Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.48% to 04/04/2030 then 3 mo. Term SOFR + 4.03%, 04/04/2031 | 2685000 | 2672330  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90% to 07/25/2032 then SOFR + 2.10%, <br>07/25/2033 | 1880000 | 1880366  |

---

The accompanying notes are an integral part of these financial statements.

29<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  |
| **Banks — (Continued)**  | **Banks — (Continued)**  | **Banks — (Continued)**  |
| &nbsp;&nbsp;&nbsp; 5.21% to 12/03/2034 then SOFR + 1.38%, 12/03/2035 | $1635000 | $1641289  |
|  |  | 38474599  |
| **Beverages — 0.4%**<br>|  |  |
|  Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc., 4.70%, 02/01/2036 | 1010000 | 985507  |
|  Keurig Dr Pepper, Inc., 5.15%, 05/15/2035 | 1065000 | 1062725  |
|  |  | 2048232  |
| **Capital Markets — 3.0%**<br>|  |  |
| Morgan Stanley<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.94% to 01/21/2032 then SOFR + 1.29%, 01/21/2033 | 2680000 | 2391884  |
| &nbsp;&nbsp;&nbsp; 5.59% to 01/18/2035 then SOFR + 1.42%, 01/18/2036 | 1610000 | 1652689  |
|  State Street Corp., 5.15% to 02/28/2035 then SOFR + 1.22%, 02/28/2036 | 1640000 | 1659154  |
|  The Bank of New York Mellon Corp., 4.97% to 04/26/2033 then SOFR + 1.61%, 04/26/2034 | 2400000 | 2407494  |
| The Goldman Sachs Group, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.10% to 02/24/2032 then SOFR + 1.41%, 02/24/2033 | 2570000 | 2313120  |
| &nbsp;&nbsp;&nbsp; 5.54% to 01/28/2035 then SOFR + 1.38%, 01/28/2036 | 1610000 | 1651037  |
| UBS Group AG<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.36% to 01/30/2026 then 1 yr. CMT Rate + 1.08%, 01/30/2027<sup>(a)</sup> | 1575000 | 1546343  |
| &nbsp;&nbsp;&nbsp; 3.13% to 08/13/2029 then 3 mo. LIBOR US + 1.47%, 08/13/2030<sup>(a)(b)</sup> | 605000 | 570895  |
|  |  | 14192616  |
| **Consumer Finance — 0.7%**<br>|  |  |
| American Express Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.04% to 07/26/2027 then SOFR + 0.93%, 07/26/2028 | 1595000 | 1616785  |
| &nbsp;&nbsp;&nbsp; 5.67% to 04/25/2035 then SOFR + 1.79%, 04/25/2036 | 1835000 | 1900196  |
|  |  | 3516981  |
| **Containers & Packaging — 0.5%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co., <br>3.13%, 05/01/2030 | 2490000 | 2319676  |
|  **Diversified Telecommunication Services — 0.6%**<br>|  |  |
|  Verizon Communications, Inc., 5.25%, 04/02/2035 | 2865000 | 2888870  |

---

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| **Electric — 6.1%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Appalachian Power Co., <br>2.70%, 04/01/2031 | $2785000 | $2501502  |
|  Consolidated Edison Co. of New York, Inc., 3.35%, 04/01/2030 | 465000 | 446894  |
|  DTE Electric Co., 5.20%, 04/01/2033 | 2020000 | 2075495  |
| Duke Energy Florida LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/2033 | 650000 | 692741  |
| &nbsp;&nbsp;&nbsp; 5.65%, 04/01/2040 | 1865000 | 1912211  |
|  Duke Energy Indiana LLC, 5.25%, 03/01/2034 | 1150000 | 1175698  |
|  Duke Energy Progress LLC, 5.25%, 03/15/2033 | 1850000 | 1909859  |
| Entergy Arkansas LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/15/2033 | 1645000 | 1688453  |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/2034 | 1340000 | 1379935  |
| &nbsp;&nbsp;&nbsp; 3.35%, 06/15/2052 | 1440000 | 962738  |
|  Entergy Louisiana LLC, 5.35%, 03/15/2034 | 1470000 | 1507828  |
|  Indianapolis Power & Light Co., 5.65%, 12/01/2032<sup>(a)</sup> | 1995000 | 2052273  |
|  MidAmerican Energy Co., 5.35%, 01/15/2034 | 1025000 | 1062133  |
|  Monongahela Power Co., 5.85%, 02/15/2034<sup>(a)</sup> | 1390000 | 1445166  |
|  Northern States Power Co./MN, 5.05%, 05/15/2035 | 2005000 | 2025031  |
|  Public Service Co. of New Hampshire, 5.35%, 10/01/2033 | 2565000 | 2657038  |
|  San Diego Gas & Electric Co., 5.40%, 04/15/2035 | 2890000 | 2950999  |
|  Wisconsin Public Service Corp., 2.85%, 12/01/2051 | 815000 | 499819  |
|  |  | 28945813  |
| **Electric Utilities — 2.4%**<br>|  |  |
|  IPALCO Enterprises, Inc., 4.25%, 05/01/2030 | 2265000 | 2174728  |
|  Union Electric Co., 5.20%, 04/01/2034 | 1620000 | 1646711  |
|  Virginia Electric and Power Co., 5.15%, 03/15/2035 | 2975000 | 2984109  |
| Wisconsin Power and Light Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 09/16/2031 | 1595000 | 1366773  |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/01/2032 | 1620000 | 1531231  |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/01/2033 | 1830000 | 1831933  |
|  |  | 11535485  |
| **Equity REITs — 0.8%**<br>|  |  |
| Agree LP, 2.00%, 06/15/2028 | 2805000 | 2629250  |
|  Ventas Realty LP, 4.75%, 11/15/2030 | 1405000 | 1410409  |
|  |  | 4039659  |

---

The accompanying notes are an integral part of these financial statements.

30<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  |
| **Ground Transportation — 1.0%**<br>|  |  |
| CSX Corp., 5.05%, 06/15/2035  | $990000 | $995695  |
|  Norfolk Southern Corp., 5.10%, 05/01/2035 | 1205000 | 1211087  |
|  Union Pacific Corp., 5.10%, 02/20/2035 | 2585000 | 2629078  |
|  |  | 4835860  |
| &nbsp;&nbsp;&nbsp; **Hotels, Restaurants &** <br>**Leisure — 0.5%**<br>|  |  |
|  McDonald's Corp., 4.95%, 03/03/2035 | 2595000 | 2593473  |
| **Multi-Utilities — 0.8%**<br>|  |  |
|  Dominion Energy, Inc., 3.38%, 04/01/2030 | 1430000 | 1358966  |
|  Public Service Enterprise Group, Inc., 2.45%, 11/15/2031 | 1930000 | 1694502  |
|  WEC Energy Group, Inc., 1.80%, 10/15/2030 | 848000 | 742134  |
|  |  | 3795602  |
| **Oil & Gas — 0.5%**<br>|  |  |
|  BP Capital Markets America, Inc., 5.23%, 11/17/2034 | 2535000 | 2579240  |
| &nbsp;&nbsp;&nbsp; **Oil, Gas & Consumable** <br>**Fuels — 0.5%**<br>|  |  |
|  TransCanada PipeLines Ltd., 4.10%, 04/15/2030 | 2220000 | 2174207  |
| **Tobacco — 0.4%**<br>|  |  |
|  Altria Group, Inc., 2.45%, 02/04/2032 | 2395000 | 2065634  |
| **Transportation — 1.0%**<br>|  |  |
|  Burlington Northern Santa Fe LLC, 2.88%, 06/15/2052 | 1615000 | 1020285  |
|  Canadian Pacific Railway Co., 5.20%, 03/30/2035 | 3460000 | 3508203  |
|  Union Pacific Railroad Co., Pass Through Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2004, 5.40%, 07/02/2025 | 2941 | 2941  |
| &nbsp;&nbsp;&nbsp; Series 2005, 5.08%, 01/02/2029 | 28233 | 28372  |
| &nbsp;&nbsp;&nbsp; Series 2006, 5.87%, 07/02/2030 | 80571 | 83079  |
|  |  | 4642880  |
| &nbsp;&nbsp;&nbsp; **TOTAL CORPORATE BONDS** <br>**(Cost $161,427,062)** |  | 160340973  |
|  **AGENCY MORTGAGE-BACKED SECURITIES — 27.1%**<br>|  |  |
| Fannie Mae Pool<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2055<sup>(c)</sup> | 24895000 | 24394614  |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/15/2055<sup>(c)</sup> | 27255000 | 27248765  |

---

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/2055<sup>(c)</sup> | $54185000 | $50370898  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/2055<sup>(c)</sup> | 25060000 | 23956934  |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/2055<sup>(c)</sup> | 1775000 | 1802023  |
|  Fannie Mae-Aces, Series 2021-M23, Class AB, 0.50%, 11/01/2031 | 2072626 | 1736980  |
| &nbsp;&nbsp;&nbsp; **TOTAL AGENCY MORTGAGE-BACKED SECURITIES** <br>**(Cost $128,598,220)** |  | 129510214  |
| **ASSET-BACKED SECURITIES — 23.8%**<br>|  |  |
|  American Homes 4 Rent Trust, Series 2015-SFR2, Class A, 3.73%, 10/17/2052<sup>(a)</sup> | 1566163 | 1559299  |
| AMSR Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR3, Class A, 1.48%, 10/17/2038<sup>(a)</sup> | 1150000 | 1104814  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR3, Class A, 4.00%, 10/17/2039<sup>(a)</sup> | 645000 | 637723  |
| &nbsp;&nbsp;&nbsp; Series 2023-SFR1, Class A, 4.00%, 04/17/2040<sup>(a)</sup> | 750000 | 737530  |
| &nbsp;&nbsp;&nbsp; Series 2023-SFR2, Class A, 3.95%, 06/17/2040<sup>(a)</sup> | 265000 | 258543  |
| &nbsp;&nbsp;&nbsp; Series 2024-SFR1, Class A, 4.29%, 07/17/2041<sup>(a)(d)</sup> | 585000 | 576885  |
| &nbsp;&nbsp;&nbsp; Series 2024-SFR2, Class A, 4.15%, 11/17/2041<sup>(a)</sup> | 440000 | 431482  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR1, Class A, 3.66%, 06/17/2042<sup>(a)</sup> | 1030000 | 983006  |
|  Avis Budget Rental Car Funding AESOP LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-1A, Class A, 2.33%, 08/20/2026<sup>(a)</sup> | 678333 | 676661  |
| &nbsp;&nbsp;&nbsp; Series 2022-3A, Class A, 4.62%, 02/20/2027<sup>(a)</sup> | 1545000 | 1544256  |
| &nbsp;&nbsp;&nbsp; Series 2023-4A, Class A, 5.49%, 06/20/2029<sup>(a)</sup> | 725000 | 744411  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A, 5.36%, 06/20/2030<sup>(a)</sup> | 525000 | 538671  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A, 4.80%, 08/20/2029<sup>(a)</sup> | 1495000 | 1511455  |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, 5.12%, 08/20/2031<sup>(a)</sup> | 2450000 | 2492297  |
| BMW Vehicle Owner Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-A, Class A3, 5.47%, 02/25/2028 | 613220 | 616864  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2A, 5.42%, 02/25/2027 | 936217 | 938289  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.65% (30 day avg SOFR US + 0.34%), 02/25/2027 | 493526 | 493611  |
| &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2B, 4.61% (30 day avg SOFR US + 0.30%), 10/25/2027 | 3790000 | 3789992  |
|  Bridge Trust, Series 2022-SFR1, Class A, 3.40%, 11/17/2037<sup>(a)</sup> | 1069168 | 1059474 |

---

The accompanying notes are an integral part of these financial statements.

31<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| **ASSET-BACKED SECURITIES — (Continued)**  | **ASSET-BACKED SECURITIES — (Continued)**  | **ASSET-BACKED SECURITIES — (Continued)**  |
|  Capital One Prime Auto Receivables Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1, Class A3, 4.87%, 02/15/2028 | $2306656 | $2312433  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2A, 4.61%, 10/15/2027 | 632638 | 632802  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2B, 4.62% (30 day avg SOFR US + 0.32%), 10/15/2027 | 604960 | 604958  |
| &nbsp;&nbsp;&nbsp; Citizens Auto Receivables Trust, Series 2024-2, Class A2B, 4.84% (30 day avg SOFR <br>US + 0.54%), 11/16/2026<sup>(a)</sup> | 541358 | 541479  |
|  Corevest American Finance Trust, Series 2020-4, Class A, 1.17%, 12/15/2052<sup>(a)</sup> | 533206 | 527224  |
| FirstKey Homes Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-SFR1, Class A, 1.34%, 08/17/2037<sup>(a)</sup> | 1668115 | 1656148  |
| &nbsp;&nbsp;&nbsp; Series 2020-SFR2, Class A, 1.27%, 10/19/2037<sup>(a)</sup> | 3967964 | 3917705  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR1, Class A, 1.54%, 08/17/2038<sup>(a)</sup> | 1877621 | 1814327  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR2, Class A, 1.38%, 09/17/2038<sup>(a)</sup> | 330800 | 318148  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR3, Class A, 4.25%, 07/17/2038<sup>(a)</sup> | 349306 | 347014  |
| Ford Credit Auto Owner Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2A, 5.40%, 04/15/2027 | 557471 | 558916  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2B, 4.70% (30 day avg SOFR US + 0.40%), 04/15/2027 | 953275 | 953391  |
| &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2B, 4.70% (30 day avg SOFR US + 0.40%), 08/15/2027 | 940260 | 940683  |
| &nbsp;&nbsp;&nbsp; Series 2024-D, Class A2A, 4.59%, 10/15/2027 | 670000 | 670359  |
| &nbsp;&nbsp;&nbsp; Series 2024-D, Class A2B, 4.62% (30 day avg SOFR US + 0.32%), 10/15/2027 | 800000 | 799445  |
|  GM Financial Consumer Automobile Receivables Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2A, 5.12%, 02/16/2027 | 161529 | 161668  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2B, 4.70% (30 day avg SOFR US + 0.40%), 02/16/2027 | 208071 | 208116  |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Class A2A, 5.35%, 06/16/2027 | 503134 | 504189  |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Class A2B, 4.66% (30 day avg SOFR US + 0.36%), 06/16/2027 | 503134 | 503162  |
| &nbsp;&nbsp;&nbsp; Series 2025-1, Class A2B, 4.63% (30 day avg SOFR US + 0.33%), 01/18/2028 | 3635891 | 3635307  |

---

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| &nbsp;&nbsp;&nbsp; Series 2025-2, Class A2A, 4.40%, 02/16/2028 | $830000 | $830843  |
| Hertz Vehicle Financing III LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A, 4.91%, 09/25/2029<sup>(a)</sup> | 3135000 | 3145525  |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, 5.13%, 09/25/2031<sup>(a)</sup> | 2040000 | 2045923  |
| &nbsp;&nbsp;&nbsp; Series 2025-3A, Class A, 5.06%, 12/26/2029<sup>(a)</sup> | 3080000 | 3093475  |
| &nbsp;&nbsp;&nbsp; Series 2025-4A, Class A, 5.41%, 12/26/2031<sup>(a)</sup> | 2260000 | 2282600  |
|  Honda Auto Receivables Owner Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2022-1, Class A3, 1.88%, 05/15/2026 | 63925 | 63795  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2, 5.36%, 09/15/2026 | 813334 | 814288  |
| &nbsp;&nbsp;&nbsp; Series 2024-2, Class A2, 5.48%, 11/18/2026 | 1692997 | 1696339  |
| &nbsp;&nbsp;&nbsp; Series 2025-2, Class A2A, 4.30%, 01/18/2028 | 1140000 | 1138934  |
| Hyundai Auto Receivables Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-C, Class A2B, 4.93% (30 day avg SOFR US + 0.63%), 01/15/2027 | 247245 | 247316  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2A, 5.15%, 06/15/2027 | 851091 | 853022  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2B, 4.67% (30 day avg SOFR US + 0.37%), 06/15/2027 | 743553 | 743797  |
| &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2A, 4.33%, 12/15/2027 | 2005000 | 2003813  |
| &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2B, 4.64% (30 day avg SOFR US + 0.34%), 12/15/2027 | 2440000 | 2439646  |
| &nbsp;&nbsp;&nbsp; Series 2025-B, Class A2A, 4.45%, 08/15/2028 | 2160000 | 2164126  |
|  Invitation Homes Trust, Series 2024-SFR1, Class A, 4.00%, 09/17/2041<sup>(a)</sup> | 1667144 | 1623100  |
| Mercedes-Benz Auto Lease Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.72% (30 day avg SOFR US + 0.42%), 02/16/2027 | 547921 | 548031  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2B, 4.74% (30 day avg SOFR US + 0.44%), 12/15/2026 | 394272 | 394207  |
|  Mercedes-Benz Auto Receivables Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-2, Class A2, 5.92%, 11/16/2026 | 13415 | 13424  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2B, 4.67% (30 day avg SOFR US + 0.37%), 05/17/2027 | 480801 | 480800  |
| &nbsp;&nbsp;&nbsp; Series 2025-1, Class A2B, 4.62% (30 day avg SOFR US + 0.32%), 02/15/2028 | 3575462 | 3573232  |

---

The accompanying notes are an integral part of these financial statements.

32<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| **ASSET-BACKED SECURITIES — (Continued)** | **ASSET-BACKED SECURITIES — (Continued)** | **ASSET-BACKED SECURITIES — (Continued)** |
| Nissan Auto Receivables Owner Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-B, Class A2A, 5.95%, 05/15/2026 | $39293 | $39316  |
| &nbsp;&nbsp;&nbsp; Series 2023-B, Class A2B, 4.86% (30 day avg SOFR US + 0.56%), 05/15/2026 | 57092 | 57098  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.68% (30 day avg SOFR US + 0.38%), 12/15/2026 | 1995106 | 1995190  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2B, 4.68% (30 day avg SOFR US + 0.38%), 06/15/2027 | 1781584 | 1782147  |
| &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2A, 4.50%, 02/15/2028 | 3980000 | 3990130  |
|  Porsche Financial Auto Securitization Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2A, 4.45%, 01/24/2028<sup>(a)</sup> | 692042 | 691787  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2B, 4.58% (30 day avg SOFR US + 0.28%), 01/24/2028<sup>(a)</sup> | 580322 | 580161  |
| Progress Residential Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR3, Class A, 1.64%, 05/17/2026<sup>(a)</sup> | 1525892 | 1503670  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR4, Class A, 1.56%, 05/17/2038<sup>(a)</sup> | 2223976 | 2178303  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR5, Class A, 1.43%, 07/17/2038<sup>(a)</sup> | 704403 | 685952  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR7, Class A, 1.69%, 08/17/2040<sup>(a)</sup> | 664213 | 616153  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR8, Class A, 1.51%, 10/17/2038<sup>(a)</sup> | 869295 | 842895  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR9, Class A, 2.01%, 11/17/2040<sup>(a)</sup> | 404773 | 377202  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR1, Class A, 2.71%, 02/17/2041<sup>(a)</sup> | 1731958 | 1627553  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR2, Class A, 2.95%, 04/17/2027<sup>(a)</sup> | 2983120 | 2901001  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR4, Class A, 4.44%, 05/17/2041<sup>(a)</sup> | 753344 | 751557  |
| &nbsp;&nbsp;&nbsp; Series 2024-SFR4, Class A, 3.10%, 07/17/2041<sup>(a)</sup> | 1443366 | 1360810  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR1, Class A, 3.40%, 02/17/2042<sup>(a)(d)</sup> | 305000 | 288984  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR3, Class A, 3.39%, 07/17/2030<sup>(a)</sup> | 1775000 | 1668453  |
| STAR Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR3, Class A, 5.96% (1 mo. Term SOFR + 1.65%), 05/17/2039<sup>(a)</sup> | 3237117 | 3249829  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR5, Class A, 5.76% (1 mo. Term SOFR + 1.45%), 02/17/2042<sup>(a)</sup> | 1035000 | 1036298  |
| Toyota Auto Receivables Owner Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.65% (30 day avg SOFR US + 0.35%), 12/15/2026 | 383535 | 383565  |

---

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2A, 5.16%, 05/17/2027 | $661453 | $662676  |
| &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2B, 4.67% (30 day avg SOFR US + 0.37%), 05/17/2027 | 661453 | 661629  |
| &nbsp;&nbsp;&nbsp; Series 2024-D, Class A2B, 4.69% (30 day avg SOFR US + 0.39%), 08/16/2027 | 3937462 | 3938349  |
| &nbsp;&nbsp;&nbsp; Series 2025-B, Class A2A, 4.46%, 03/15/2028 | 1120000 | 1121670  |
|  Tricon American Homes Trust, Series 2020-SFR2, Class A, 1.48%, 11/17/2039<sup>(a)</sup> | 858689 | 805018  |
| Tricon Residential Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR1, Class A, 3.86%, 04/17/2039<sup>(a)</sup> | 1564779 | 1542750  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR1, Class A, 5.41% (1 mo. Term SOFR + 1.10%), 03/17/2042<sup>(a)</sup> | 2096395 | 2096722  |
|  USB Auto Owner Trust, Series 2025-1A, Class A2, 4.51%, 06/15/2028<sup>(a)</sup> | 965000 | 967056  |
|  World Omni Auto Trust, Series 2025-B, Class A2A, 4.38%, 08/15/2028 | 1080000 | 1081096  |
| &nbsp;&nbsp;&nbsp; **TOTAL ASSET-BACKED SECURITIES** <br>**(Cost $113,119,972)** |  | 113983993  |
| &nbsp;&nbsp;&nbsp; **COMMERCIAL MORTGAGE-**<br>**BACKED SECURITIES — 17.8%**<br>|  |  |
| BANK<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-BNK47, Class A5, 5.72%, 06/15/2057 | 1000000 | 1051627  |
| &nbsp;&nbsp;&nbsp; Series 2024-BNK48, Class A5, 5.05%, 10/15/2057 | 445000 | 447162  |
| &nbsp;&nbsp;&nbsp; Series 2025-BNK49, Class A5, 5.62%, 03/15/2058<sup>(e)</sup> | 1120000 | 1170397  |
| &nbsp;&nbsp;&nbsp; Series 2025-BNK50, Class A5, 5.65%, 05/15/2068<sup>(e)</sup> | 590000 | 616593  |
| BBCMS Mortgage Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-C22, Class A5, 6.80%, 11/15/2056<sup>(e)</sup> | 1710000 | 1903001  |
| &nbsp;&nbsp;&nbsp; Series 2024-C24, Class A5, 5.42%, 02/15/2057 | 2235000 | 2308726  |
| &nbsp;&nbsp;&nbsp; Series 2024-C26, Class A5, 5.83%, 05/15/2057 | 2075000 | 2194052  |
| &nbsp;&nbsp;&nbsp; Series 2025-C32, Class A5, 5.72%, 02/15/2062 | 400000 | 420376  |
| Benchmark Mortgage Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-B5, Class A2, 4.08%, 07/15/2051 | 502360 | 494690  |
| &nbsp;&nbsp;&nbsp; Series 2020-B22, Class A2, 1.16%, 01/15/2054 | 2741000 | 2675039  |
| &nbsp;&nbsp;&nbsp; Series 2021-B23, Class A2, 1.62%, 02/15/2054 | 1150555 | 1050576  |
| &nbsp;&nbsp;&nbsp; Series 2021-B24, Class A2, 1.95%, 03/15/2054 | 1815000 | 1743967  |

---

The accompanying notes are an integral part of these financial statements.

33<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| &nbsp;&nbsp;&nbsp; **COMMERCIAL MORTGAGE-BACKED** <br>**SECURITIES — (Continued)**  | &nbsp;&nbsp;&nbsp; **COMMERCIAL MORTGAGE-BACKED** <br>**SECURITIES — (Continued)**  | &nbsp;&nbsp;&nbsp; **COMMERCIAL MORTGAGE-BACKED** <br>**SECURITIES — (Continued)**  |
| &nbsp;&nbsp;&nbsp; Series 2022-B33, Class A2, 3.32%, 03/15/2055 | $1905000 | $1835556  |
| BMO Mortgage Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-C9, Class A5, 5.76%, 07/15/2057 | 1105000 | 1159535  |
| &nbsp;&nbsp;&nbsp; Series 2025-C11, Class A5, 5.69%, 02/15/2058 | 4155000 | 4345611  |
| &nbsp;&nbsp;&nbsp; Series 2025-C12, Class A5, 5.87%, 06/15/2058<sup>(e)</sup> | 1190000 | 1259876  |
|  Citigroup Mortgage Loan Trust, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV1, Class A3A, 2.50%, 05/25/2051<sup>(a)(e)</sup> | 871344 | 709737  |
| &nbsp;&nbsp;&nbsp; Series 2021-J3, Class A3A, 2.50%, 09/25/2051<sup>(a)(e)</sup> | 1365060 | 1111458  |
|  DBJPM Mortgage Trust, Series 2020-C9, Class A2, 1.90%, 08/15/2053 | 1172038 | 1160736  |
| Flagstar Mortgage Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-12, Class A2, 2.50%, 11/25/2051<sup>(a)(e)</sup> | 2998242 | 2443100  |
| &nbsp;&nbsp;&nbsp; Series 2021-3INV, Class A18, 5.00%, 06/25/2051<sup>(a)(e)</sup> | 644452 | 632426  |
| &nbsp;&nbsp;&nbsp; Series 2021-3INV, Class A2, 2.50%, 06/25/2051<sup>(a)(e)</sup> | 1248853 | 1017230  |
| &nbsp;&nbsp;&nbsp; Series 2021-4, Class A1, 2.50%, 06/01/2051<sup>(a)(e)</sup> | 2620310 | 2138420  |
| &nbsp;&nbsp;&nbsp; Series 2021-6INV, Class A4, 2.50%, 08/25/2051<sup>(a)(e)</sup> | 2794749 | 2275538  |
| &nbsp;&nbsp;&nbsp; Series 2021-7, Class A1, 2.50%, 08/25/2051<sup>(a)(e)</sup> | 1803493 | 1471865  |
|  GS Mortgage-Backed Securities Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-INV1, Class A14, 2.91%, 10/25/2050<sup>(a)(e)</sup> | 733531 | 623702  |
| &nbsp;&nbsp;&nbsp; Series 2021-GR2, Class A2, 2.50%, 02/25/2052<sup>(a)(e)</sup> | 2622565 | 2136162  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV1, Class A2, 2.50%, 12/25/2051<sup>(a)(e)</sup> | 483309 | 393519  |
| &nbsp;&nbsp;&nbsp; Series 2021-PJ2, Class A2, 2.50%, 07/25/2051<sup>(a)(e)</sup> | 837037 | 682055  |
| &nbsp;&nbsp;&nbsp; Series 2022-LTV2, Class A21, 4.00%, 12/25/2052<sup>(a)(e)</sup> | 1125355 | 1063795  |
| &nbsp;&nbsp;&nbsp; Series 2022-PJ5, Class A4, 2.50%, 10/25/2052<sup>(a)(e)</sup> | 760906 | 619544  |
| &nbsp;&nbsp;&nbsp; Series 2022-PJ6, Class A4, 3.00%, 01/25/2053<sup>(a)(e)</sup> | 468011 | 397335  |
|  Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A, 5.65%, 01/13/2040<sup>(a)(e)</sup> | 1055000 | 1087548  |
| JP Morgan Mortgage Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-9, Class A4, 2.50%, 05/25/2051<sup>(a)(e)</sup> | 1098761 | 1017209  |
| &nbsp;&nbsp;&nbsp; Series 2021-10, Class A3A, 2.00%, 12/25/2051<sup>(a)(e)</sup> | 3515102 | 2727941  |

---

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| &nbsp;&nbsp;&nbsp; Series 2021-12, Class A3, 2.50%, 02/25/2052<sup>(a)(e)</sup> | $261073 | $212652  |
| &nbsp;&nbsp;&nbsp; Series 2021-13, Class A3A, 2.00%, 04/25/2052<sup>(a)(e)</sup> | 1030308 | 801130  |
| &nbsp;&nbsp;&nbsp; Series 2021-14, Class A12, 5.00%, 05/25/2052<sup>(a)(e)</sup> | 1037738 | 1002303  |
| &nbsp;&nbsp;&nbsp; Series 2021-14, Class A3A, 2.00%, 05/25/2052<sup>(a)(e)</sup> | 788681 | 624864  |
| &nbsp;&nbsp;&nbsp; Series 2021-15, Class A2, 3.00%, 06/25/2052<sup>(a)(e)</sup> | 2656333 | 2259440  |
| &nbsp;&nbsp;&nbsp; Series 2021-15, Class A3, 2.50%, 06/25/2052<sup>(a)(e)</sup> | 935491 | 763472  |
| &nbsp;&nbsp;&nbsp; Series 2021-3, Class A3, 2.50%, 07/25/2051<sup>(a)(e)</sup> | 2112909 | 1722906  |
| &nbsp;&nbsp;&nbsp; Series 2021-4, Class A3, 2.50%, 08/25/2051<sup>(a)(e)</sup> | 833275 | 678468  |
| &nbsp;&nbsp;&nbsp; Series 2021-7, Class A3, 2.50%, 11/25/2051<sup>(a)(e)</sup> | 645278 | 525978  |
| &nbsp;&nbsp;&nbsp; Series 2021-8, Class A3, 2.50%, 12/25/2051<sup>(a)(e)</sup> | 3234472 | 2634539  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV4, Class A2A, 2.50%, 01/25/2052<sup>(a)(e)</sup> | 1137420 | 926791  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV8, Class A2, 3.00%, 05/25/2052<sup>(a)(e)</sup> | 1667497 | 1422523  |
| &nbsp;&nbsp;&nbsp; Series 2022-1, Class A2, 3.00%, 07/25/2052<sup>(a)(e)</sup> | 1410803 | 1197329  |
| &nbsp;&nbsp;&nbsp; Series 2022-4, Class A2A, 3.00%, 10/25/2052<sup>(a)(e)</sup> | 646820 | 548559  |
| &nbsp;&nbsp;&nbsp; Series 2022-6, Class A3, 3.00%, 11/25/2052<sup>(a)(e)</sup> | 330935 | 281058  |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Class A3, 3.00%, 05/25/2054<sup>(a)(e)</sup> | 2279203 | 1935097  |
| &nbsp;&nbsp;&nbsp; Series 2024-7, Class A3, 3.00%, 04/25/2053<sup>(a)(e)</sup> | 1438967 | 1221231  |
| &nbsp;&nbsp;&nbsp; Series 2025-5MPR, Class A1D, 5.50%, 11/25/2055<sup>(a)(d)</sup> | 2854356 | 2894603  |
|  Mello Mortgage Capital Acceptance<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV1, Class A4, 2.50%, 06/25/2051<sup>(a)(e)</sup> | 1718077 | 1527735  |
| &nbsp;&nbsp;&nbsp; Series 2021-MTG1, Class A1, 2.50%, 04/25/2051<sup>(a)(e)</sup> | 1483166 | 1207622  |
|  Morgan Stanley Residential Mortgage Loan Trust, Series 2023-1, Class A1, 4.00%, 02/25/2053<sup>(a)(e)</sup> | 281859 | 258184  |
| OBX Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV2, Class A3, 2.50%, 10/25/2051<sup>(a)(e)</sup> | 634910 | 516956  |
| &nbsp;&nbsp;&nbsp; Series 2022-J2, Class A2, 3.00%, 08/25/2052<sup>(a)(e)</sup> | 1416335 | 1202165  |
| &nbsp;&nbsp;&nbsp; Series 2023-INV1, Class A1, 3.00%, 01/25/2052<sup>(a)(e)</sup> | 803565 | 681492  |
| &nbsp;&nbsp;&nbsp; Series 2023-J1, Class A1, 4.50%, 01/25/2053<sup>(a)(e)</sup> | 816202 | 769944  |
|  PRMI Securitization Trust, Series 2021-1, Class A3, 2.50%, 04/25/2051<sup>(a)(e)</sup> | 1277563 | 1130611  |

---

The accompanying notes are an integral part of these financial statements.

34<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| &nbsp;&nbsp;&nbsp; **COMMERCIAL MORTGAGE-BACKED** <br>**SECURITIES — (Continued)** | &nbsp;&nbsp;&nbsp; **COMMERCIAL MORTGAGE-BACKED** <br>**SECURITIES — (Continued)** | &nbsp;&nbsp;&nbsp; **COMMERCIAL MORTGAGE-BACKED** <br>**SECURITIES — (Continued)** |
|  Provident Funding Mortgage Trust, Series 2021-INV2, Class 1A4, 2.00%, 11/25/2051<sup>(a)(e)</sup> | $447778 | $386515  |
|  PSMC Trust, Series 2021-2, Class A3, 2.50%, 05/25/2051<sup>(a)(e)</sup> | 1159981 | 1040631  |
|  RIDE Trust, Series 2025-SHRE, Class A, 5.62%, 02/14/2047<sup>(a)(e)</sup> | 475000 | 486081  |
|  Sequoia Mortgage Trust, Series 2021-9, Class A1, 2.50%, 01/25/2052<sup>(a)(e)</sup> | 1293211 | 1053700  |
|  SLG Office Trust, Series 2021-OVA, Class A, 2.59%, 07/15/2041<sup>(a)</sup> | 1700000 | 1491061  |
|  Towd Point Mortgage Trust, Series 2015-5, Class M2, 3.50%, 05/25/2055<sup>(a)(e)</sup> | 662932 | 657857  |
|  UWM Mortgage Trust, Series 2021-INV4, Class A10, 5.00%, 12/25/2051<sup>(a)(e)</sup> | 681877 | 669134  |
|  Wells Fargo Commercial Mortgage Trust, Series 2025-C64, Class A5, 5.65%, 02/15/2058 | 1625000 | 1697590  |
|  Wells Fargo Mortgage Backed Securities Trust, Series 2021-1, Class A1, 2.50%, 12/25/2050<sup>(a)(e)</sup> | 264850 | 215812  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMERCIAL MORTGAGE-**<br>**BACKED SECURITIES** <br>**(Cost $85,337,762)** |  | 85032137  |
| **U.S. TREASURY SECURITIES — 8.0%**<br>|  |  |
| U.S. Treasury Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 02/15/2042 | 840000 | 611100  |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2054 | 38940000 | 35560130  |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2054 | 1430000 | 1362745  |
|  U.S. Treasury Notes, 4.25%, 11/15/2034 | 850000 | 852789  |
| &nbsp;&nbsp;&nbsp; **TOTAL U.S. TREASURY SECURITIES** <br>**(Cost $40,791,416)** |  | 38386764  |
| **MEDIUM-TERM NOTES — 0.2%**<br>|  |  |
|  BNP Paribas Issuance BV, 09/08/2025<sup>(a)(g)</sup> | 404000 | 428361  |
|  Citigroup Global Markets Holdings, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 09/08/2025<sup>(h)</sup> | 423000 | 369148  |
| &nbsp;&nbsp;&nbsp; 09/15/2025<sup>(i)</sup> | 231000 | 255934  |
| &nbsp;&nbsp;&nbsp; 09/15/2025<sup>(h)</sup> | 231000 | 177413  |
| &nbsp;&nbsp;&nbsp; **TOTAL MEDIUM-TERM NOTES** <br>**(Cost $1,289,000)** |  | 1230856  |

---

---

| | | |
|:---|:---|:---|
|  | **Par**  | **Value**  |
| **SHORT-TERM INVESTMENTS — 11.6%** |  |  |
| **U.S. Treasury Bills — 11.6%**<br>|  |  |
| 4.21%, 09/18/2025<sup>(f)</sup> | $21160000 | $20964116  |
| 4.25%, 10/16/2025<sup>(f)</sup> | 7295000 | 7204108  |
| 4.28%, 08/14/2025<sup>(f)</sup> | 27255000 | 27111552  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $55,285,980)** |  | 55279776  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 122.0%**<br>**(Cost $585,849,412)** |  | $583764713  |
|  Liabilities in Excess of Other Assets - (22.0)% |  | (105185720)  |
| &nbsp;&nbsp;&nbsp; **TOTAL NET** <br>**ASSETS — 100.0%** |  | $478578993 |

---

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

CMT - Constant Maturity Treasury

LIBOR - London Interbank Offered Rate

LLC - Limited Liability Company

LP - Limited Partnership

PLC - Public Limited Company

REIT - Real Estate Investment Trust

SOFR - Secured Overnight Financing Rate

<sup>(a)</sup> Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors.

<sup>(b)</sup> Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

<sup>(c)</sup> To-be-announced security.

<sup>(d)</sup> Step coupon bond. The rate disclosed is as of June 30, 2025.

<sup>(e)</sup> Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of June 30, 2025.

<sup>(f)</sup> Zero Coupon instrument. The rate shown is the annualized effective yield as of June 30, 2025.

<sup>(g)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 10Y10Y USD CMS from its initial underlying value to its final underlying value.

The accompanying notes are an integral part of these financial statements.

35<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

<sup>(h)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 2Y2Y SOFR CMS from its initial underlying value to its final underlying value.

<sup>(i)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 10Y10Y SOFR CMS from its initial underlying value to its final underlying value. 

The accompanying notes are an integral part of these financial statements.

36<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **AGENCY MORTGAGE-BACKED SECURITIES — 27.0%** | **AGENCY MORTGAGE-BACKED SECURITIES — 27.0%** | **AGENCY MORTGAGE-BACKED SECURITIES — 27.0%** |
| Fannie Mae Pool<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2055<sup>(a)</sup> | $56720000 | $55579937  |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/15/2055<sup>(a)</sup> | 110365000 | 110339751  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/2055<sup>(a)</sup> | 206125000 | 191615785  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/2055<sup>(a)</sup> | 96030000 | 91803047  |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/2055<sup>(a)</sup> | 51715000 | 52502330  |
| &nbsp;&nbsp;&nbsp; **TOTAL AGENCY MORTGAGE-BACKED SECURITIES** <br>**(Cost $497,946,052)** |  | 501840850  |
| **CORPORATE BONDS — 26.3%** | **CORPORATE BONDS — 26.3%** | **CORPORATE BONDS — 26.3%** |
| **Airlines — 2.0%**<br>|  |  |
|  Air Canada, Pass Through Trust, Series 2020-2, Class A, 5.25%, 04/01/2029<sup>(b)</sup> | 1789002 | 1805082  |
|  Alaska Airlines, Pass Through Trust, Series 2020-1, Class A, 4.80%, 08/15/2027<sup>(b)</sup> | 8174155 | 8179601  |
|  American Airlines, Pass Through Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-2, Class AA, 3.35%, 10/15/2029 | 1633610 | 1554082  |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 3.15%, 02/15/2032 | 1901936 | 1746542  |
|  British Airways, Pass Through Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-1, <br>Class AA, 3.30%, 12/15/2032<sup>(b)</sup> | 1273057 | 1182815  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-1, <br>Class A, 4.25%, 11/15/2032<sup>(b)</sup> | 2283714 | 2189570  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, <br>Class A, 2.90%, 03/15/2035<sup>(b)</sup> | 619255 | 557748  |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Pass Through Trust, <br>Series 2020-1, Class AA, 2.00%, 06/10/2028 | 7490509 | 7050353  |
| JetBlue, Pass Through Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 4.00%, 11/15/2032 | 1449872 | 1357401  |
| &nbsp;&nbsp;&nbsp; Series 2020-1, Class A, 2.75%, 05/15/2032 | 4143802 | 3626274  |
|  United Airlines, Pass Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015-1, Class AA, 3.45%, 12/01/2027 | 1993826 | 1933583  |
| &nbsp;&nbsp;&nbsp; Series 2016-2, Class AA, 2.88%, 10/07/2028 | 1265954 | 1195212  |
| &nbsp;&nbsp;&nbsp; Series 2018-1, Class AA, 3.50%, 03/01/2030 | 3602133 | 3393636  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 4.15%, 08/25/2031 | $1085013 | $1039133  |
|  |  | 36811032  |
| **Auto Manufacturers — 2.9%** |  |  |
|  American Honda Finance Corp., 5.20%, 03/05/2035 | 4920000 | 4893203  |
|  Ford Motor Credit Co. LLC, 6.95%, 03/06/2026 | 3270000 | 3301536  |
| General Motors Financial Co., Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 10/10/2025 | 2555000 | 2563302  |
| &nbsp;&nbsp;&nbsp; 1.25%, 01/08/2026 | 9890000 | 9708221  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/09/2028 | 16680000 | 17179038  |
| &nbsp;&nbsp;&nbsp; Toyota Motor Credit Corp., <br>4.80%, 05/15/2030 | 4415000 | 4485420  |
|  Volkswagen Group of America Finance LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/22/2027<sup>(b)</sup> | 7725000 | 7794504  |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/13/2030<sup>(b)</sup> | 3760000 | 3569935  |
|  |  | 53495159  |
| **Banks — 7.7%**<br>|  |  |
| Bank of America Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98% to 01/24/2028 then SOFR + <br>0.83%, 01/24/2029 | 9110000 | 9239944  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02% to 07/22/2032 <br>then SOFR + <br>2.16%, 07/22/2033 | 4515000 | 4567863  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.51% to 01/24/2035 <br>then SOFR + <br>1.31%, 01/24/2036 | 13653000 | 14038213  |
| Citigroup, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.54% to 09/19/2029 <br>then SOFR + <br>1.34%, 09/19/2030 | 4945000 | 4922585  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91% to 05/24/2032 <br>then SOFR + <br>2.09%, 05/24/2033 | 12905000 | 12876078  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45% to 06/11/2034 <br>then SOFR + <br>1.45%, 06/11/2035 | 2680000 | 2737434  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33% to 03/27/2035 <br>then SOFR + <br>1.47%, 03/27/2036 | 10985000 | 11071197  |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC, <br>4.95%, 03/31/2030 | 5690000 | 5786876  |
| JPMorgan Chase & Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51% to 10/22/2027 <br>then SOFR + <br>0.86%, 10/22/2028 | 3115000 | 3124316  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91% to 07/25/2032 <br>then SOFR + 2.08%, 07/25/2033 | 8670000 | 8720193  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29% to 07/22/2034 <br>then SOFR + <br>1.46%, 07/22/2035 | 5870000 | 5973442  |

---

The accompanying notes are an integral part of these financial statements.

37<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  |
| **Banks — (Continued)**  | **Banks — (Continued)**  | **Banks — (Continued)**  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50% to 01/24/2035 <br>then SOFR + <br>1.32%, 01/24/2036 | $13655000 | $14064627  |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, <br>4.65% to 10/18/2029 <br>then SOFR + <br>1.08%, 10/18/2030 | 7790000 | 7803680  |
|  The PNC Financial Services Group, Inc., 6.04% to 10/28/2032 then SOFR + 2.14%, 10/28/2033 | 4310000 | 4583460  |
|  US Bancorp, 5.38% to 01/23/2029 then SOFR + 1.56%, 01/23/2030 | 9090000 | 9359227  |
| Wells Fargo & Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.48% to 04/04/2030 then 3 mo. Term SOFR + 4.03%, 04/04/2031 | 10605000 | 10554955  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21% to 12/03/2034 <br>then SOFR + <br>1.38%, 12/03/2035 | 13665000 | 13717565  |
|  |  | 143141655  |
| **Capital Markets — 3.1%**<br>|  |  |
| Morgan Stanley<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34% to 10/18/2032 <br>then SOFR + <br>2.56%, 10/18/2033 | 4195000 | 4554544  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59% to 01/18/2035 <br>then SOFR + <br>1.42%, 01/18/2036 | 13655000 | 14017062  |
|  State Street Corp., 5.15% to 02/28/2035 then SOFR + 1.22%, 02/28/2036 | 4975000 | 5033105  |
|  The Bank of New York Mellon Corp., 4.97% to 04/26/2033 then SOFR + 1.61%, 04/26/2034 | 4580000 | 4594301  |
|  The Goldman Sachs Group, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10% to 02/24/2032 <br>then SOFR + <br>1.41%, 02/24/2033 | 5270000 | 4743246  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54% to 01/28/2035 <br>then SOFR + <br>1.38%, 01/28/2036 | 13655000 | 14003046  |
| UBS Group AG<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.36% to 01/30/2026 then 1 yr. CMT Rate + 1.08%, 01/30/2027<sup>(b)</sup> | 4805000 | 4717571  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13% to 08/13/2029 then 3 mo. LIBOR US + 1.47%, <br>08/13/2030<sup>(b)(c)</sup> | 1190000 | 1122918  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.96% (1 yr. CMT Rate + 2.20%), <br>01/12/2034<sup>(b)</sup> | $4295000 | $4521395  |
|  |  | 57307188 |
| **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** |
|  American Express Co., 5.04% to 07/26/2027 then SOFR + 0.93%, 07/26/2028 | 5955000 | 6036338  |
| **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co., <br>3.13%, 05/01/2030 | 6620000 | 6167172  |
| &nbsp;&nbsp;&nbsp; **Diversified Telecommunication** <br>**Services — 0.3%** | &nbsp;&nbsp;&nbsp; **Diversified Telecommunication** <br>**Services — 0.3%** | &nbsp;&nbsp;&nbsp; **Diversified Telecommunication** <br>**Services — 0.3%** |
|  Verizon Communications, Inc., 5.25%, 04/02/2035 | 5680000 | 5727324  |
| **Electric — 4.8%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Appalachian Power Co., <br>2.70%, 04/01/2031 | 7525000 | 6758995  |
| &nbsp;&nbsp;&nbsp; DTE Electric Co., <br>5.20%, 04/01/2033 | 7305000 | 7505688  |
| Duke Energy Florida LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/2033 | 2230000 | 2376635  |
| &nbsp;&nbsp;&nbsp; 5.65%, 04/01/2040 | 5606000 | 5747912  |
| &nbsp;&nbsp;&nbsp; Duke Energy Indiana LLC, <br>5.25%, 03/01/2034 | 4450000 | 4549439  |
|  Duke Energy Progress LLC, 5.25%, 03/15/2033 | 7790000 | 8042053  |
| Entergy Arkansas LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/15/2033 | 6130000 | 6291927  |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/2034 | 5060000 | 5210801  |
| &nbsp;&nbsp;&nbsp; 3.35%, 06/15/2052 | 5500000 | 3677123  |
| &nbsp;&nbsp;&nbsp; Entergy Louisiana LLC, <br>5.35%, 03/15/2034 | 5285000 | 5421001  |
|  Indianapolis Power & Light Co., 5.65%, 12/01/2032<sup>(b)</sup> | 6805000 | 7000361  |
| &nbsp;&nbsp;&nbsp; MidAmerican Energy Co., <br>5.35%, 01/15/2034 | 3725000 | 3859947  |
| &nbsp;&nbsp;&nbsp; Monongahela Power Co., <br>5.85%, 02/15/2034<sup>(b)</sup> | 5120000 | 5323201  |
|  Public Service Co. of New Hampshire, 5.35%, 10/01/2033 | 9575000 | 9918571  |
|  San Diego Gas & Electric Co., 5.40%, 04/15/2035 | 5905000 | 6029637  |
| &nbsp;&nbsp;&nbsp; Wisconsin Public Service Corp., <br>2.85%, 12/01/2051 | 3695000 | 2266050  |
|  |  | 89979341  |
| **Electric Utilities — 2.0%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; IPALCO Enterprises, Inc., <br>4.25%, 05/01/2030 | 8270000 | 7940397  |

---

The accompanying notes are an integral part of these financial statements.

38<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  |
| **Electric Utilities — (Continued)**  | **Electric Utilities — (Continued)**  | **Electric Utilities — (Continued)**  |
|  Union Electric Co., 5.20%, 04/01/2034 | $6090000 | $6190415  |
|  Virginia Electric and Power Co., 5.15%, 03/15/2035 | 6330000 | 6349382  |
|  Wisconsin Power and Light Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 09/16/2031 | 4760000 | 4078895  |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/01/2032 | 7150000 | 6758209  |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/01/2033 | 5725000 | 5731048  |
|  |  | 37048346  |
| **Ground Transportation — 0.3%** | **Ground Transportation — 0.3%** | **Ground Transportation — 0.3%** |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp., <br>5.10%, 02/20/2035 | 4985000 | 5070002  |
| **Hotels, Restaurants & Leisure — 0.3%** | **Hotels, Restaurants & Leisure — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; McDonald's Corp., <br>4.95%, 03/03/2035 | 4985000 | 4982067  |
| **Insurance — 0.5%**<br>|  |  |
|  MetLife, Inc., 5.38%, 07/15/2033 | 8525000 | 8875254  |
| **Multi-Utilities — 0.2%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc., <br>3.38%, 04/01/2030 | 4750000 | 4514048  |
| **Oil & Gas — 0.5%**<br>|  |  |
|  BP Capital Markets America, Inc., 5.23%, 11/17/2034 | 10310000 | 10489926  |
| **Oil, Gas & Consumable Fuels — 0.4%** | **Oil, Gas & Consumable Fuels — 0.4%** |  |
|  TransCanada PipeLines Ltd., 4.10%, 04/15/2030 | 7540000 | 7384471  |
| **Tobacco — 0.3%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc., <br>2.45%, 02/04/2032 | 5725000 | 4937685  |
| **Transportation — 0.4%**<br>|  |  |
|  Canadian Pacific Railway Co., 5.20%, 03/30/2035 | 8080000 | 8192566  |
| &nbsp;&nbsp;&nbsp; **TOTAL CORPORATE BONDS** <br>**(Cost $489,923,503)** |  | 490159574  |
| **ASSET-BACKED SECURITIES — 20.4%** | **ASSET-BACKED SECURITIES — 20.4%** |  |
|  American Homes 4 Rent Trust, Series 2015-SFR2, Class A, 3.73%, 10/17/2052<sup>(b)</sup> | 5446125 | 5422257  |
| AMSR Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-SFR5, Class A, 1.38%, 11/17/2037<sup>(b)</sup> | 1368447 | 1352130  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR3, Class A, 1.48%, 10/17/2038<sup>(b)</sup> | $3635000 | $3492173  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR3, Class A, 4.00%, 10/17/2039<sup>(b)</sup> | 2385000 | 2358091  |
| &nbsp;&nbsp;&nbsp; Series 2023-SFR1, Class A, 4.00%, 04/17/2040<sup>(b)</sup> | 2805000 | 2758362  |
| &nbsp;&nbsp;&nbsp; Series 2023-SFR2, Class A, 3.95%, 06/17/2040<sup>(b)</sup> | 945000 | 921975  |
| &nbsp;&nbsp;&nbsp; Series 2024-SFR1, Class A, 4.29%, 07/17/2041<sup>(b)(d)</sup> | 2080000 | 2051148  |
| &nbsp;&nbsp;&nbsp; Series 2024-SFR2, Class A, 4.15%, 11/17/2041<sup>(b)</sup> | 1620000 | 1588637  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR1, Class A, 3.66%, 06/17/2042<sup>(b)</sup> | 3730000 | 3559817  |
|  Avis Budget Rental Car Funding AESOP LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-1A, Class A, 2.33%, 08/20/2026<sup>(b)</sup> | 2350000 | 2344207  |
| &nbsp;&nbsp;&nbsp; Series 2022-3A, Class A, 4.62%, 02/20/2027<sup>(b)</sup> | 5530000 | 5527338  |
| &nbsp;&nbsp;&nbsp; Series 2023-4A, Class A, 5.49%, 06/20/2029<sup>(b)</sup> | 2705000 | 2777423  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A, 5.36%, 06/20/2030<sup>(b)</sup> | 1960000 | 2011039  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A, 4.80%, 08/20/2029<sup>(b)</sup> | 5545000 | 5606031  |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, 5.12%, 08/20/2031<sup>(b)</sup> | 9060000 | 9216414  |
| BMW Vehicle Owner Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-A, Class A3, 5.47%, 02/25/2028 | 2249728 | 2263097  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2A, 5.42%, 02/25/2027 | 3069182 | 3075973  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.65% (30 day avg SOFR US + 0.34%), 02/25/2027 | 1732637 | 1732936  |
| &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2B, 4.61% (30 day avg SOFR US + 0.30%), 10/25/2027 | 14205000 | 14204970  |

---

The accompanying notes are an integral part of these financial statements.

39<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **ASSET-BACKED SECURITIES — (Continued)** | **ASSET-BACKED SECURITIES — (Continued)** | **ASSET-BACKED SECURITIES — (Continued)** |
| &nbsp;&nbsp;&nbsp; Bridge Trust, <br>Series 2022-SFR1, Class A, 3.40%, 11/17/2037<sup>(b)</sup> | $3966914 | $3930944  |
|  Capital One Prime Auto Receivables Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-1, Class A3, <br>4.87%, 02/15/2028 | 8461156 | 8482346  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-1, Class A2A, <br>4.61%, 10/15/2027 | 2404023 | 2404648  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2B, 4.62% (30 day avg SOFR US + 0.32%), 10/15/2027 | 2190508 | 2190500  |
|  Citizens Auto Receivables Trust, Series 2024-2, Class A2B, 4.84% (30 day avg SOFR US + 0.54%), 11/16/2026<sup>(b)</sup> | 2049428 | 2049886  |
|  Corevest American Finance Trust, Series 2020-4, Class A, 1.17%, 12/15/2052<sup>(b)</sup> | 1878262 | 1857188  |
| FirstKeyHomes Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-SFR1, Class A, 1.34%, 08/17/2037<sup>(b)</sup> | 5461429 | 5422249  |
| &nbsp;&nbsp;&nbsp; Series 2020-SFR2, Class A, 1.27%, 10/19/2037<sup>(b)</sup> | 12883852 | 12720663  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR1, Class A, 1.54%, 08/17/2038<sup>(b)</sup> | 10091177 | 9751003  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR2, Class A, 1.38%, 09/17/2038<sup>(b)</sup> | 1217530 | 1170962  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR3, Class A, 4.25%, 07/17/2038<sup>(b)</sup> | 1298826 | 1290306  |
| Ford Credit Auto Owner Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2A, 5.40%, 04/15/2027 | 2110027 | 2115498  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2B, 4.70% (30 day avg SOFR US + 0.40%), 04/15/2027 | 3456318 | 3456739  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C, <br>Class A2B, 4.70% (30 day avg SOFR US + 0.40%), 08/15/2027 | 3449024 | 3450577  |
| &nbsp;&nbsp;&nbsp; Series 2024-D, Class A2A, 4.59%, 10/15/2027 | 2515000 | 2516347  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-D, <br>Class A2B, 4.62% (30 day avg SOFR US + 0.32%), 10/15/2027 | $2905000 | $2902983  |
|  FRTKL, Series 2021-SFR1, Class A, 1.57%, 09/17/2038<sup>(b)</sup> | 2005000 | 1931839  |
|  GM Financial Consumer Automobile Receivables Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2A, 5.12%, 02/16/2027 | 507401 | 507840  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2B, 4.70% (30 day avg SOFR US + 0.40%), 02/16/2027 | 752888 | 753051  |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Class A2A, 5.35%, 06/16/2027 | 1648733 | 1652188  |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Class A2B, 4.66% (30 day avg SOFR US + 0.36%), 06/16/2027 | 1648733 | 1648825  |
| &nbsp;&nbsp;&nbsp; Series 2025-1, Class A2B, 4.63% (30 day avg SOFR US + 0.33%), 01/18/2028 | 13177055 | 13174939  |
| &nbsp;&nbsp;&nbsp; Series 2025-2, Class A2A, 4.40%, 02/16/2028 | 2960000 | 2963005  |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A, 4.91%, 09/25/2029<sup>(b)</sup> | 11545000 | 11583761  |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, 5.13%, 09/25/2031<sup>(b)</sup> | 7490000 | 7511745  |
| &nbsp;&nbsp;&nbsp; Series 2025-3A, Class A, 5.06%, 12/26/2029<sup>(b)</sup> | 11500000 | 11550313  |
| &nbsp;&nbsp;&nbsp; Series 2025-4A, Class A, 5.41%, 12/26/2031<sup>(b)</sup> | 8440000 | 8524400  |
|  Honda Auto Receivables Owner Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2022-1, Class A3, 1.88%, 05/15/2026 | 213491 | 213059  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2, 5.36%, 09/15/2026 | 2531339 | 2534309  |
| &nbsp;&nbsp;&nbsp; Series 2024-2, Class A2, 5.48%, 11/18/2026 | 5438373 | 5449110  |
| &nbsp;&nbsp;&nbsp; Series 2025-2, Class A2A, 4.30%, 01/18/2028 | 4085000 | 4081179  |

---

The accompanying notes are an integral part of these financial statements.

40<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **ASSET-BACKED SECURITIES — (Continued)**  | **ASSET-BACKED SECURITIES — (Continued)**  | **ASSET-BACKED SECURITIES — (Continued)**  |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust |
| &nbsp;&nbsp;&nbsp; Series 2023-C, Class A2B, 4.93% (30 day avg SOFR US + 0.63%), 01/15/2027 | $741045 | $741258  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2A, 5.15%, 06/15/2027 | 2835947 | 2842379  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2B, 4.67% (30 day avg SOFR US + 0.37%), 06/15/2027 | 2473388 | 2474201  |
| &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2A, 4.33%, 12/15/2027 | 7380000 | 7375630  |
| &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2B, 4.64% (30 day avg SOFR US + 0.34%), 12/15/2027 | 8965000 | 8963701  |
| &nbsp;&nbsp;&nbsp; Series 2025-B, Class A2A, 4.45%, 08/15/2028 | 8060000 | 8075398  |
|  Invitation Homes Trust, Series 2024-SFR1, Class A, 4.00%, 09/17/2041<sup>(b)</sup> | 6109534 | 5948126  |
|  Mercedes-Benz Auto Lease Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.72% (30 day avg SOFR US + 0.42%), 02/16/2027 | 2086418 | 2086836  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2B, 4.74% (30 day avg SOFR US + 0.44%), 12/15/2026 | 1444726 | 1444485  |
|  Mercedes-Benz Auto Receivables Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-2, Class A2, 5.92%, 11/16/2026 | 39350 | 39375  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2B, 4.67% (30 day avg SOFR US + 0.37%), 05/17/2027 | 1508055 | 1508050  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1, <br>Class A2B, 4.62% (30 day avg SOFR US + 0.32%), 02/15/2028 | 13280955 | 13272669  |
|  Nissan Auto Receivables Owner Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-B, Class A2A, 5.95%, 05/15/2026 | 115527 | 115596  |
| &nbsp;&nbsp;&nbsp; Series 2023-B, Class A2B, 4.86% (30 day avg SOFR US + 0.56%), 05/15/2026 | 167917 | 167936  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.68% (30 day avg SOFR US + 0.38%), 12/15/2026 | $6411088 | $6411359  |
| &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2B, 4.68% (30 day avg SOFR US + 0.38%), 06/15/2027 | 6603916 | 6606004  |
| &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2A, 4.50%, 02/15/2028 | 14735000 | 14772504  |
|  Porsche Financial Auto Securitization Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2A, 4.45%, 01/24/2028<sup>(b)</sup> | 2619208 | 2618242  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2B, 4.58% (30 day avg SOFR US + 0.28%), 01/24/2028<sup>(b)</sup> | 2203362 | 2202749  |
| Progress Residential Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR3, Class A, 1.64%, 05/17/2026<sup>(b)</sup> | 4790817 | 4721045  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR4, Class A, 1.56%, 05/17/2038<sup>(b)</sup> | 7185852 | 7038279  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR5, Class A, 1.43%, 07/17/2038<sup>(b)</sup> | 2677663 | 2607527  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR7, Class A, 1.69%, 08/17/2040<sup>(b)</sup> | 2483362 | 2303675  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR8, Class A, 1.51%, 10/17/2038<sup>(b)</sup> | 2757832 | 2674078  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR9, Class A, 2.01%, 11/17/2040<sup>(b)</sup> | 1520368 | 1416806  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR2, Class A, 2.95%, 04/17/2027<sup>(b)</sup> | 9293378 | 9037549  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR4, Class A, 4.44%, 05/17/2041<sup>(b)</sup> | 965069 | 962779  |
| &nbsp;&nbsp;&nbsp; Series 2024-SFR4, Class A, 3.10%, 07/17/2041<sup>(b)</sup> | 5473803 | 5160718  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR1, Class A, 3.40%, 02/17/2042<sup>(b)(d)</sup> | 1075000 | 1018551  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR3, Class A, 3.39%, 07/17/2030<sup>(b)</sup> | 6590000 | 6194427  |

---

The accompanying notes are an integral part of these financial statements.

41<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **ASSET-BACKED SECURITIES — (Continued)**  | **ASSET-BACKED SECURITIES — (Continued)**  | **ASSET-BACKED SECURITIES — (Continued)**  |
| STAR Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR3, Class A, 5.96% (1 mo. Term SOFR + 1.65%), 05/17/2039<sup>(b)</sup> | $9573601 | $9611196  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR5, Class A, 5.76% (1 mo. Term SOFR + 1.45%), 02/17/2042<sup>(b)</sup> | 3845000 | 3849822  |
|  Toyota Auto Receivables Owner Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.65% (30 day avg SOFR US + 0.35%), 12/15/2026 | 1308259 | 1308363  |
| &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2A, 5.16%, 05/17/2027 | 2593591 | 2598388  |
| &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2B, 4.67% (30 day avg SOFR US + 0.37%), 05/17/2027 | 2593591 | 2594281  |
| &nbsp;&nbsp;&nbsp; Series 2025-B, Class A2A, 4.46%, 03/15/2028 | 4015000 | 4020988  |
|  Tricon Residential Trust, Series 2022-SFR1, Class A, 3.86%, 04/17/2039<sup>(b)</sup> | 5840512 | 5758290  |
|  USB Auto Owner Trust, Series 2025-1A, Class A2, 4.51%, 06/15/2028<sup>(b)</sup> | 3610000 | 3617692  |
|  World Omni Auto Receivables Trust, Series 2025-B, Class A2A, 4.38%, 08/15/2028 | 3860000 | 3863918  |
| &nbsp;&nbsp;&nbsp; **TOTAL ASSET-BACKED SECURITIES** <br>**(Cost $377,215,149)** |  | 380081290  |
| **U.S. TREASURY SECURITIES — 15.6%** | **U.S. TREASURY SECURITIES — 15.6%** | **U.S. TREASURY SECURITIES — 15.6%** |
| U.S. Treasury Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 02/15/2042 | 15610000 | 11356275  |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2054 | 171825000 | 156911126  |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2054 | 4610000 | 4393186  |
| U.S. Treasury Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/30/2029 | 13025000 | 13085037  |
| &nbsp;&nbsp;&nbsp; 4.38%, 12/31/2029 | 27770000 | 28458826  |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/2034 | 43137000 | 42117551  |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/15/2034 | 8505000 | 8532907  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/2035 | 25080000 | 25119188  |
| &nbsp;&nbsp;&nbsp; **TOTAL U.S. TREASURY SECURITIES** <br>**(Cost $300,989,713)** |  | 289974096  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 14.0%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — 14.0%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — 14.0%** |
| BANK<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-BN30, Class A2, 1.36%, 12/15/2053 | $2016000 | $1980109  |
| &nbsp;&nbsp;&nbsp; Series 2024-BNK47, Class A5, 5.72%, 06/15/2057 | 3535000 | 3717502  |
| &nbsp;&nbsp;&nbsp; Series 2024-BNK48, Class A5, 5.05%, 10/15/2057 | 1569000 | 1576622  |
| &nbsp;&nbsp;&nbsp; Series 2025-BNK49, Class A5, 5.62%, 03/15/2058<sup>(e)</sup> | 4195000 | 4383765  |
| &nbsp;&nbsp;&nbsp; Series 2025-BNK50, Class A5, 5.65%, 05/15/2068<sup>(e)</sup> | 2178000 | 2276167  |
| BBCMS Mortgage Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-C22, Class A5, 6.80%, 11/15/2056<sup>(e)</sup> | 2559840 | 2848759  |
| &nbsp;&nbsp;&nbsp; Series 2024-C24, Class A5, 5.42%, 02/15/2057 | 2625000 | 2711591  |
| &nbsp;&nbsp;&nbsp; Series 2025-C32, Class A5, 5.72%, 02/15/2062 | 1415000 | 1487080  |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust |
| &nbsp;&nbsp;&nbsp; Series 2018-B5, Class A2, 4.08%, 07/15/2051 | 1115631 | 1098596  |
| &nbsp;&nbsp;&nbsp; Series 2021-B23, Class A2, 1.62%, 02/15/2054 | 4517913 | 4125321  |
| &nbsp;&nbsp;&nbsp; Series 2021-B24, Class A2, 1.95%, 03/15/2054 | 3638000 | 3495620  |
| &nbsp;&nbsp;&nbsp; Series 2022-B33, Class A2, 3.32%, 03/15/2055 | 8420000 | 8113062  |
| BMO Mortgage Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-C9, Class A5, 5.76%, 07/15/2057 | 3984000 | 4180624  |
| &nbsp;&nbsp;&nbsp; Series 2025-C11, Class A5, 5.69%, 02/15/2058 | 3635000 | 3801756  |
| &nbsp;&nbsp;&nbsp; Series 2025-C12, Class A5, 5.87%, 06/15/2058<sup>(e)</sup> | 4365000 | 4621308  |
|  Citigroup Mortgage Loan Trust, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV1, Class A3A, 2.50%, 05/25/2051<sup>(b)(e)</sup> | 8630097 | 7029486  |
| &nbsp;&nbsp;&nbsp; Series 2021-J3, Class A3A, 2.50%, 09/25/2051<sup>(b)(e)</sup> | 4228549 | 3442965  |

---

The accompanying notes are an integral part of these financial statements.

42<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES — (Continued)**  | **COMMERCIAL MORTGAGE-BACKED SECURITIES — (Continued)**  | **COMMERCIAL MORTGAGE-BACKED SECURITIES — (Continued)**  |
|  DBJPM Mortgage Trust, Series 2020-C9, Class A2, 1.90%, 08/15/2053 | $3426433 | $3393392  |
| Flagstar Mortgage Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-12, Class A2, 2.50%, 11/25/2051<sup>(b)(e)</sup> | 9278940 | 7560889  |
| &nbsp;&nbsp;&nbsp; Series 2021-3INV, Class A18, 5.00%, 06/25/2051<sup>(b)(e)</sup> | 2075353 | 2036625  |
| &nbsp;&nbsp;&nbsp; Series 2021-3INV, Class A2, 2.50%, 06/25/2051<sup>(b)(e)</sup> | 3823018 | 3113969  |
| &nbsp;&nbsp;&nbsp; Series 2021-4, Class A1, 2.50%, 06/01/2051<sup>(b)(e)</sup> | 11844273 | 9666040  |
| &nbsp;&nbsp;&nbsp; Series 2021-6INV, Class A4, 2.50%, 08/25/2051<sup>(b)(e)</sup> | 2067398 | 1683315  |
| &nbsp;&nbsp;&nbsp; Series 2021-7, Class A1, 2.50%, 08/25/2051<sup>(b)(e)</sup> | 11466143 | 9357737  |
|  GS Mortgage-Backed Securities Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-INV1, Class A14, 2.91%, 10/25/2050<sup>(b)(e)</sup> | 2282524 | 1940770  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV1, Class A2, 2.50%, 12/25/2051<sup>(b)(e)</sup> | 1480371 | 1205346  |
| &nbsp;&nbsp;&nbsp; Series 2021-PJ2, Class A2, 2.50%, 07/25/2051<sup>(b)(e)</sup> | 2525062 | 2057532  |
| &nbsp;&nbsp;&nbsp; Series 2022-LTV2, Class A21, 4.00%, 12/25/2052<sup>(b)(e)</sup> | 6459535 | 6106186  |
| &nbsp;&nbsp;&nbsp; Series 2022-PJ5, Class A4, 2.50%, 10/25/2052<sup>(b)(e)</sup> | 2479357 | 2018740  |
| &nbsp;&nbsp;&nbsp; Series 2022-PJ6, Class A4, 3.00%, 01/25/2053<sup>(b)(e)</sup> | 2791202 | 2369691  |
| JP Morgan Mortgage Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-2, Class A7, 3.50%, 05/25/2047<sup>(b)(e)</sup> | 2216272 | 2014338  |
| &nbsp;&nbsp;&nbsp; Series 2020-9, Class A4, 2.50%, 05/25/2051<sup>(b)(e)</sup> | 3405280 | 3152535  |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A3, 2.50%, 06/25/2051<sup>(b)(e)</sup> | 4941147 | 4026449  |
| &nbsp;&nbsp;&nbsp; Series 2021-10, Class A3A, 2.00%, 12/25/2051<sup>(b)(e)</sup> | 11305952 | 8774131  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| &nbsp;&nbsp;&nbsp; Series 2021-12, Class A3, 2.50%, 02/25/2052<sup>(b)(e)</sup> | $818983 | $667087  |
| &nbsp;&nbsp;&nbsp; Series 2021-13, Class A3A, 2.00%, 04/25/2052<sup>(b)(e)</sup> | 3851047 | 2994432  |
| &nbsp;&nbsp;&nbsp; Series 2021-14, Class A12, 5.00%, 05/25/2052<sup>(b)(e)</sup> | 3241518 | 3130829  |
| &nbsp;&nbsp;&nbsp; Series 2021-14, Class A3A, 2.00%, 05/25/2052<sup>(b)(e)</sup> | 2950951 | 2338006  |
| &nbsp;&nbsp;&nbsp; Series 2021-15, Class A2, 3.00%, 06/25/2052<sup>(b)(e)</sup> | 8773599 | 7462701  |
| &nbsp;&nbsp;&nbsp; Series 2021-15, Class A3, 2.50%, 06/25/2052<sup>(b)(e)</sup> | 2929666 | 2390956  |
| &nbsp;&nbsp;&nbsp; Series 2021-3, Class A3, 2.50%, 07/25/2051<sup>(b)(e)</sup> | 6497033 | 5297804  |
| &nbsp;&nbsp;&nbsp; Series 2021-4, Class A3, 2.50%, 08/25/2051<sup>(b)(e)</sup> | 3206742 | 2610991  |
| &nbsp;&nbsp;&nbsp; Series 2021-7, Class A3, 2.50%, 11/25/2051<sup>(b)(e)</sup> | 1943125 | 1583878  |
| &nbsp;&nbsp;&nbsp; Series 2021-8, Class A3, 2.50%, 12/25/2051<sup>(b)(e)</sup> | 10146144 | 8264227  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV4, Class A2A, 2.50%, 01/25/2052<sup>(b)(e)</sup> | 3024503 | 2464422  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV8, Class A2, 3.00%, 05/25/2052<sup>(b)(e)</sup> | 7435337 | 6343001  |
| &nbsp;&nbsp;&nbsp; Series 2022-1, Class A2, 3.00%, 07/25/2052<sup>(b)(e)</sup> | 4165040 | 3534811  |
| &nbsp;&nbsp;&nbsp; Series 2022-4, Class A2A, 3.00%, 10/25/2052<sup>(b)(e)</sup> | 1924488 | 1632131  |
| &nbsp;&nbsp;&nbsp; Series 2022-6, Class A3, 3.00%, 11/25/2052<sup>(b)(e)</sup> | 965956 | 820373  |
| &nbsp;&nbsp;&nbsp; Series 2022-7, Class 1A2, 3.00%, 12/25/2052<sup>(b)(e)</sup> | 2755439 | 2341258  |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Class A3, 3.00%, 05/25/2054<sup>(b)(e)</sup> | 7147185 | 6068128  |
| &nbsp;&nbsp;&nbsp; Series 2024-7, Class A3, 3.00%, 04/25/2053<sup>(b)(e)</sup> | 4776246 | 4053533  |
| &nbsp;&nbsp;&nbsp; Series 2025-5MPR, Class A1D, 5.50%, 11/25/2055<sup>(b)(d)</sup> | 10517839 | 10666143  |

---

The accompanying notes are an integral part of these financial statements.

43<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES — (Continued)** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — (Continued)** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — (Continued)** |
|  Mello Mortgage Capital Acceptance, Series 2021-MTG1, Class A1, 2.50%, 04/25/2051<sup>(b)(e)</sup> | $4635807 | $3774562  |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage Loan Trust, Series 2023-1, Class A1, 4.00%, <br>02/25/2053<sup>(b)(e)</sup> | 657671 | 602430  |
| OBX Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV2, Class A3, 2.50%, 10/25/2051<sup>(b)(e)</sup> | 2328005 | 1895506  |
| &nbsp;&nbsp;&nbsp; Series 2022-J2, Class A2, 3.00%, 08/25/2052<sup>(b)(e)</sup> | 6713264 | 5698125  |
| &nbsp;&nbsp;&nbsp; Series 2023-INV1, Class A1, 3.00%, 01/25/2052<sup>(b)(e)</sup> | 5910666 | 5012753  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-J1, Class A1, 4.50%, <br>01/25/2053<sup>(b)(e)</sup> | 2832464 | 2671936  |
|  PRMI Securitization Trust, Series 2021-1, Class A3, 2.50%, 04/25/2051<sup>(b)(e)</sup> | 3978499 | 3520870  |
|  Provident Funding Mortgage Trust, Series 2021-INV2, Class 1A4, 2.00%, 11/25/2051<sup>(b)(e)</sup> | 1649708 | 1424002  |
| &nbsp;&nbsp;&nbsp; PSMC Trust, Series 2021-2, <br>Class A3, 2.50%, 05/25/2051<sup>(b)(e)</sup> | 3609173 | 3237827  |
|  RIDE Trust, Series 2025-SHRE, Class A, 5.62%, 02/14/2047<sup>(b)(e)</sup> | 5000000 | 5116637  |
| Sequoia Mortgage Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-4, Class A1, 2.50%, 06/25/2051<sup>(b)(e)</sup> | 5585568 | 4551227  |
| &nbsp;&nbsp;&nbsp; Series 2021-9, Class A1, 2.50%, 01/25/2052<sup>(b)(e)</sup> | 4044296 | 3295268  |
| &nbsp;&nbsp;&nbsp; SLG Office Trust, <br>Series 2021-OVA, Class A, 2.59%, 07/15/2041<sup>(b)</sup> | 6305000 | 5530082  |
|  Towd Point Mortgage Trust, Series 2015-5, Class M2, 3.50%, 05/25/2055<sup>(b)(e)</sup> | 2418885 | 2400367  |
|  UWM Mortgage Trust, Series 2021-INV4, Class A10, 5.00%, 12/25/2051<sup>(b)(e)</sup> | 2133131 | 2093269  |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Par** | **Value**  |
| &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust, <br>Series 2025-C64, Class A5, 5.65%, 02/15/2058 |  | $1865000 | $1948311  |
| &nbsp;&nbsp;&nbsp; Wells Fargo Mortgage Backed Securities Trust, <br>Series 2021-1, Class A1, 2.50%, 12/25/2050<sup>(b)(e)</sup> |  | 988998 | 805879  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMERCIAL MORTGAGE-**<br>**BACKED SECURITIES** <br>**(Cost $260,926,181)** |  |  | 259611780  |
| **FOREIGN GOVERNMENT DEBT OBLIGATIONS — 1.7%** | **FOREIGN GOVERNMENT DEBT OBLIGATIONS — 1.7%** | **FOREIGN GOVERNMENT DEBT OBLIGATIONS — 1.7%** | **FOREIGN GOVERNMENT DEBT OBLIGATIONS — 1.7%** |
|  Secretaria Tesouro Nacional, 10.00%, 01/01/2031 | BRL | 184533000 | 31114904  |
| &nbsp;&nbsp;&nbsp; **TOTAL FOREIGN GOVERNMENT** <br>**DEBT OBLIGATIONS** <br>**(Cost $27,881,860)** |  |  | 31114904  |
| **MEDIUM-TERM NOTES — 0.8%** | **MEDIUM-TERM NOTES — 0.8%** | **MEDIUM-TERM NOTES — 0.8%** | **MEDIUM-TERM NOTES — 0.8%** |
|  BNP Paribas Issuance BV, 09/08/2025<sup>(b)(l)</sup> |  | 1506000 | 1596812  |
|  Citigroup Global Markets Holdings, Inc.<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 07/02/2025<sup>(g)</sup> | EUR | 1410000 | 2081807  |
| &nbsp;&nbsp;&nbsp; 07/02/2025<sup>(m)</sup> |  | 1517000 | 1943095  |
| &nbsp;&nbsp;&nbsp; 08/29/2025<sup>(h)</sup> | EUR | 1560000 | 2037723  |
| &nbsp;&nbsp;&nbsp; 08/29/2025<sup>(i)</sup> |  | 1749000 | 1983873  |
| &nbsp;&nbsp;&nbsp; 09/08/2025<sup>(j)</sup> |  | 1578000 | 1377105  |
| &nbsp;&nbsp;&nbsp; 09/10/2025<sup>(k)</sup> | EUR | 796000 | 985565  |
| &nbsp;&nbsp;&nbsp; 09/15/2025<sup>(i)</sup> |  | 861000 | 953936  |
| &nbsp;&nbsp;&nbsp; 09/15/2025<sup>(j)</sup> |  | 861000 | 661265  |
| &nbsp;&nbsp;&nbsp; 09/22/2025<sup>(k)</sup> | EUR | 797000 | 960112  |
| &nbsp;&nbsp;&nbsp; **TOTAL MEDIUM-TERM NOTES** <br>**(Cost $13,179,377)** |  |  | 14581293  |
| **SHORT-TERM INVESTMENTS — 15.4%** | **SHORT-TERM INVESTMENTS — 15.4%** | **SHORT-TERM INVESTMENTS — 15.4%** | **SHORT-TERM INVESTMENTS — 15.4%** |
| **U.S. Treasury Bills — 15.4%** | **U.S. Treasury Bills — 15.4%** | **U.S. Treasury Bills — 15.4%** | **U.S. Treasury Bills — 15.4%** |
| &nbsp;&nbsp;&nbsp; 4.23%, 07/22/2025<sup>(f)</sup> |  | 59330000 | 59185957  |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/18/2025<sup>(f)</sup> |  | 64060000 | 63466980  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/16/2025<sup>(f)</sup> |  | 75635000 | 74692621  |
| &nbsp;&nbsp;&nbsp; 4.29%, 08/14/2025<sup>(f)</sup> |  | 90300000 | 89824734  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $287,191,766)** |  |  | 287170292  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 121.2%**<br>**(Cost $2,255,253,601)** |  |  | $2254534079  |
|  Liabilities in Excess of Other Assets - (21.2)% |  |  | (394940610)  |
| &nbsp;&nbsp;&nbsp; **TOTAL NET** <br>**ASSETS — 100.0%** |  |  | $1859593469 |

---

The accompanying notes are an integral part of these financial statements.

44<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

Percentages are stated as a percent of net assets.

Par amount is in USD unless otherwise indicated.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

CMT - Constant Maturity Treasury

LIBOR - London Interbank Offered Rate

LLC - Limited Liability Company

PLC - Public Limited Company

SOFR - Secured Overnight Financing Rate

BRL - Brazilian Real

EUR - Euro

<sup>(a)</sup> To-be-announced security.

<sup>(b)</sup> Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors.

<sup>(c)</sup> Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

<sup>(d)</sup> Step coupon bond. The rate disclosed is as of June 30, 2025.

<sup>(e)</sup> Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of June 30, 2025.

<sup>(f)</sup> Zero Coupon instrument. The rate shown is the annualized effective yield as of June 30, 2025.

<sup>(g)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 5Y5Y EUR CMS from its initial underlying value to its final underlying value.

<sup>(h)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the EUR CMS2 from its initial underlying value to its final underlying value.

<sup>(i)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 10Y10Y SOFR CMS from its initial underlying value to its final underlying value.

<sup>(j)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 2Y2Y SOFR CMS from its initial underlying value to its final underlying value.

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(k)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the EUR CMS5 from its initial underlying value to its final underlying value.

<sup>(l)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 10Y10Y USD CMS from its initial underlying value to its final underlying value.

<sup>(m)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 5Y5Y SOFR CMS from its initial underlying value to its final underlying value.

The accompanying notes are an integral part of these financial statements.

45<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF FUTURES CONTRACTS** 

**June 30, 2025 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional** | **Value &** <br>**Unrealized** <br>**Appreciation** <br>(Depreciation)  |
| 10-Year U.S. Ultra Treasury Notes | &nbsp;&nbsp;&nbsp; 313 | 09/19/2025 | $35765141 | &nbsp;&nbsp; $604331  |
|  |  |  |  | &nbsp;&nbsp; $604331 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional** | **Value &** <br>**Unrealized** <br>**Appreciation** <br>(Depreciation)  |
| Canadian 10-Year Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;(431) | 09/18/2025 | $(38613549) | $(239844)  |
|  |  |  |  | $(239844)  |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $364487 |

---

There is $63,957 of variation margin due from the broker to the Fund as of the date of this report.

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF FORWARD CURRENCY CONTRACTS** 

**June 30, 2025 (Unaudited)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized Appreciation (Depreciation)**  |
| Goldman Sachs | &nbsp;&nbsp; 07/02/2025 | BRL | 169090335 | USD | 30803161 | &nbsp;&nbsp; $303637  |
| Goldman Sachs | &nbsp;&nbsp; 09/03/2025 | CAD | 28330025 | USD | 20766464 | &nbsp;&nbsp; 107719  |
| Goldman Sachs | &nbsp;&nbsp; 07/28/2025 | INR | 1499004070 | USD | 17456099 | &nbsp;&nbsp; 1055  |
| Goldman Sachs | &nbsp;&nbsp; 07/02/2025 | USD | 30171551 | BRL | 169090335 | &nbsp;&nbsp; (935248)  |
| Goldman Sachs | &nbsp;&nbsp; 10/02/2025 | USD | 20287158 | BRL | 114283647 | &nbsp;&nbsp; (247757)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/02/2025 | AUD | 15040000 | USD | 9163165 | &nbsp;&nbsp; 735656  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/02/2025 | BRL | 59476960 | USD | 10899005 | &nbsp;&nbsp; 42707  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/02/2025 | USD | 9576118 | AUD | 15040000 | &nbsp;&nbsp; (322703)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/02/2025 | USD | 9873333 | BRL | 59476960 | &nbsp;&nbsp; (1068379)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 09/03/2025 | USD | 8020336 | BRL | 46525169 | &nbsp;&nbsp; (403164)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 08/27/2025 | USD | 38203545 | CHF | 31191857 | &nbsp;&nbsp; (1405186)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/31/2025 | USD | 17469652 | CNY | 126530941 | &nbsp;&nbsp; (230411)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/03/2025 | USD | 1531040 | EUR | 1410000 | &nbsp;&nbsp; (130197)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 08/29/2025 | USD | 1774133 | EUR | 1560000 | &nbsp;&nbsp; (71016)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 09/10/2025 | USD | 914711 | EUR | 796000 | &nbsp;&nbsp; (27521)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 09/22/2025 | USD | 922487 | EUR | 797000 | &nbsp;&nbsp; (21665)  |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp; $(3672473) |

---

AUD - Australian Dollars

BRL - Brazilian Real

CAD - Canadian Dollar

CHF - Swiss Franc

CNY - Chinese Yuan

EUR - Euro

INR - Indian Rupee

USD - United States Dollar

The accompanying notes are an integral part of these financial statements.

46<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF INTEREST RATE SWAP CONTRACTS** 

**June 30, 2025 (Unaudited)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay/ Receive** <br>**Floating Rate** | **Floating Rate Index** | **Central** <br>**Clearing** <br>**Party** | **Financing** <br>**Rate** | **Payment** <br>**Frequency** | **Termination Date** | **Notional Amount** | **Unrealized** <br>**Appreciation** <br>(Depreciation)  |
| Receive | Canadian Oversight <br>Repo Rate A | LCH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2.95% | Semi-Annually | 01/28/2035<br> CAD | 32041000 | &nbsp;&nbsp;&nbsp; $(21441)  |
| Receive | Canadian Oversight <br>Repo Rate A | LCH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2.97% | Semi-Annually | 01/29/2035<br> CAD | 32041000 | &nbsp;&nbsp;&nbsp; (62746)  |
| Pay | US SOFR Secured <br>Overnight Fin Rate | LCH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4.08% | Annually | 01/29/2035 | $23583000 | &nbsp;&nbsp;&nbsp; 739588  |
| Pay | US SOFR Secured <br>Overnight Fin Rate | LCH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4.10% | Annually | 01/30/2035 | $23583000 | &nbsp;&nbsp;&nbsp; 775868  |
| **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp; $1431269 |

---

SOFR - Secured Overnight Borrowing Rate

**CARILLON REAMS CORE PLUS BOND FUND** 

**SCHEDULE OF CREDIT DEFAULT SWAP CONTRACTS** 

**June 30, 2025 (Unaudited)** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation \*** | **Financing** <br>**Rate** <br>**Received** <br>(Paid) | **Payment** <br>**Frequency** | **Rating of** <br>**Reference** <br>**Entity** | **Maturity Date** | **Notional** <br>**Amount (b)** | **Value (c)** | **Premiums** <br>**Paid** <br>(Received) | **Net Unrealized** <br>**Appreciation** <br>(Depreciation)  |
| **Sell Protection (a):** | **Sell Protection (a):** |  |  |  |  |  |  |  |
|  CDX North American Investment Grade Index Series 44 | &nbsp;&nbsp;&nbsp;&nbsp; 1.00% | Quarterly | Baa2/BBB | 06/20/2030 | $51685000 | $1145885 | $965784 | $180101  |
|  CDX North American High Yield Index Series 44 | &nbsp;&nbsp;&nbsp;&nbsp; 5.00% | Quarterly | B2/B | 06/20/2030 | 112520000 | 8517177 | 3574618 | 4942559  |
|  |  |  |  |  |  | $9663062 | $4540402 | $5122660 |

---

\* Intercontinental Exchange is the central clearing party.

<sup>(a)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index.

<sup>(b)</sup> The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

<sup>(c)</sup> The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

There is $429,830 of variation margin related to swap contracts due from the broker to the Fund as of the date of this report.

The accompanying notes are an integral part of these financial statements.

47<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **AGENCY MORTGAGE-BACKED SECURITIES — 35.2%** | **AGENCY MORTGAGE-BACKED SECURITIES — 35.2%** | **AGENCY MORTGAGE-BACKED SECURITIES — 35.2%** |
| Fannie Mae Pool  | Fannie Mae Pool  | Fannie Mae Pool  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2055<sup>(a)</sup> | $104435000 | $102335873  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/2055<sup>(a)</sup> | 230895000 | 214642216  |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/2055<sup>(a)</sup> | 8570000 | 8700473  |
| Fannie Mae REMIC  | Fannie Mae REMIC  | Fannie Mae REMIC  |
| &nbsp;&nbsp;&nbsp; Series 2024-103, Class FD, 5.46% (30 day avg SOFR US + 1.15%), 01/25/2055 | 19263553 | 19265081  |
| &nbsp;&nbsp;&nbsp; Series 2024-26, Class FC, 5.56% (30 day avg SOFR US + 1.25%), 05/25/2054 | 10898461 | 10881090  |
| &nbsp;&nbsp;&nbsp; Series 2024-70, Class FB, 5.41% (30 day avg SOFR US + 1.10%), 10/25/2054 | 20662804 | 20580651  |
| &nbsp;&nbsp;&nbsp; Series 2024-79, Class FA, 5.41% (30 day avg SOFR US + 1.10%), 11/25/2054 | 3651629 | 3644340  |
| &nbsp;&nbsp;&nbsp; Series 2024-82, Class BF, 5.66% (30 day avg SOFR US + 1.35%), 11/25/2054 | 15824011 | 15857510  |
| &nbsp;&nbsp;&nbsp; Series 2024-87, Class FA, 5.71% (30 day avg SOFR US + 1.40%), 12/25/2054 | 4494489 | 4512452  |
| &nbsp;&nbsp;&nbsp; Series 2024-90, Class B, 5.00%, 07/25/2051 | 8402347 | 8376015  |
| &nbsp;&nbsp;&nbsp; Series 2024-90, Class FA, 5.81% (30 day avg SOFR US + 1.50%), 12/25/2054 | 8477454 | 8541605  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1, Class BF, 5.71% (30 day avg <br>SOFR US + 1.40%), 02/25/2055 | 4280294 | 4297447  |
| &nbsp;&nbsp;&nbsp; Series 2025-12, Class GF, 5.66% (30 day avg SOFR US + 1.35%), 03/25/2055 | 11422179 | 11445997  |
| &nbsp;&nbsp;&nbsp; Series 2025-15, Class DF, 5.21% (30 day avg SOFR US + 0.90%), 04/25/2055 | 19286597 | 19262194  |
| &nbsp;&nbsp;&nbsp; Series 2025-55, Class FG, 5.41% (30 day avg SOFR US + 1.10%), 07/25/2055 | 22370000 | 22369953  |
| &nbsp;&nbsp;&nbsp; Series 2025-9, Class FG, 5.66% (30 day avg SOFR US + 1.35%), 03/25/2055 | 10511745 | 10482318  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| Federal Home Loan Mortgage Corp.  | Federal Home Loan Mortgage Corp.  | Federal Home Loan Mortgage Corp.  |
| &nbsp;&nbsp;&nbsp; Series 5389, Class FB, 5.58% (30 day avg SOFR US + 1.27%), 03/25/2054 | $2160248 | $2159782  |
| &nbsp;&nbsp;&nbsp; Series 5438, Class FE, 5.61% (30 day avg SOFR US + 1.30%), 08/25/2054 | 12695119 | 12683064  |
| &nbsp;&nbsp;&nbsp; Series 5440, Class WF, 5.46% (30 day avg SOFR US + 1.15%), 08/25/2054 | 18534982 | 18542644  |
| &nbsp;&nbsp;&nbsp; Series 5460, Class FH, 5.41% (30 day avg SOFR US + 1.10%), 10/25/2054 | 7414427 | 7384077  |
| &nbsp;&nbsp;&nbsp; Series 5473, Class FQ, 5.69% (30 day avg SOFR US + 1.38%), 11/25/2054 | 8518313 | 8545868  |
| &nbsp;&nbsp;&nbsp; Series 5481, Class FC, 5.81% (30 day avg SOFR US + 1.50%), 12/25/2054 | 6489916 | 6538842  |
| &nbsp;&nbsp;&nbsp; Series 5482, Class FA, 5.76% (30 day avg SOFR US + 1.45%), 12/25/2054 | 11169380 | 11232687  |
| &nbsp;&nbsp;&nbsp; Series 5491, Class FA, 5.61% (30 day avg SOFR US + 1.30%), 01/25/2055 | 15643568 | 15636974  |
| &nbsp;&nbsp;&nbsp; Series 5494, Class FB, 5.41% (30 day avg SOFR US + 1.10%), 01/25/2055 | 10296123 | 10216585  |
| &nbsp;&nbsp;&nbsp; Series 5499, Class BF, 5.21% (30 day avg SOFR US + 0.90%), 02/25/2055 | 3452020 | 3431873  |
| &nbsp;&nbsp;&nbsp; Series 5499, Class FW, 5.71% (30 day avg SOFR US + 1.40%), 02/25/2055 | 9005677 | 8998322  |
| &nbsp;&nbsp;&nbsp; Series 5503, Class FB, 5.66% (30 day avg SOFR US + 1.35%), 02/25/2055 | 4017698 | 4024789  |
| &nbsp;&nbsp;&nbsp; Series 5513, Class KF, 5.16% (30 day avg SOFR US + 0.85%), 11/25/2054 | 4565539 | 4555802  |
| &nbsp;&nbsp;&nbsp; Series 5557, Class FE, 5.66% (30 day avg SOFR US + 1.35%), 07/25/2055 | 15685000 | 15680087  |

---

The accompanying notes are an integral part of these financial statements.

48<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **AGENCY MORTGAGE-BACKED SECURITIES — (Continued)** | **AGENCY MORTGAGE-BACKED SECURITIES — (Continued)** | **AGENCY MORTGAGE-BACKED SECURITIES — (Continued)** |
| &nbsp;&nbsp;&nbsp; Series 5563, Class FA, 5.66% (30 day avg SOFR US + 1.35%), 08/25/2055 | $16485000 | $16479890  |
| &nbsp;&nbsp;&nbsp; Series 5563, Class GF, 5.36% (30 day avg SOFR US + 1.05%), 08/25/2055 | 10900000 | 10891498  |
| &nbsp;&nbsp;&nbsp; **TOTAL AGENCY MORTGAGE- BACKED SECURITIES** <br>**(Cost $638,777,851)** |  | 642197999  |
| **ASSET-BACKED SECURITIES — 20.5%** | **ASSET-BACKED SECURITIES — 20.5%** | **ASSET-BACKED SECURITIES — 20.5%** |
| AMSR Trust  | AMSR Trust  | AMSR Trust  |
| &nbsp;&nbsp;&nbsp; Series 2023-SFR2, Class A, 3.95%, 06/17/2040<sup>(b)</sup> | 865000 | 843925  |
| &nbsp;&nbsp;&nbsp; Series 2024-SFR2, Class A, 4.15%, 11/17/2041<sup>(b)</sup> | 1430000 | 1402315  |
| &nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding AESOP LLC, <br>Series 2025-2A, Class A, 5.12%, 08/20/2031<sup>(b)</sup> | 1800000 | 1831076  |
|  Barings Loan Partners CLO Ltd., Series LP-3A, Class AR2, 5.22% (3 mo. Term SOFR + 0.95%), 07/20/2033<sup>(b)</sup> | 6045000 | 6043489  |
| &nbsp;&nbsp;&nbsp; BMW Vehicle Lease Trust, Series 2024-2, Class A2B, 4.73% (30 day avg <br>SOFR US + 0.42%), 01/25/2027 | 10544105 | 10549367  |
| BMW Vehicle Owner Trust  | BMW Vehicle Owner Trust  | BMW Vehicle Owner Trust  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2A, 5.42%, 02/25/2027 | 2967511 | 2974078  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.65% (30 day avg SOFR US + 0.34%), 02/25/2027 | 1575895 | 1576167  |
| &nbsp;&nbsp;&nbsp; Capital One Prime Auto <br>Receivables Trust | &nbsp;&nbsp;&nbsp; Capital One Prime Auto <br>Receivables Trust | &nbsp;&nbsp;&nbsp; Capital One Prime Auto <br>Receivables Trust |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2A, 4.61%, 10/15/2027 | 2139106 | 2139662  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2B, 4.62% (30 day avg SOFR US + 0.32%), 10/15/2027 | 1988855 | 1988848  |
|  Citizens Auto Receivables Trust, Series 2024-2, Class A2B, 4.84% (30 day avg SOFR US + 0.54%), 11/16/2026<sup>(b)</sup> | 1811230 | 1811635  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
|  Corevest American Finance Trust, Series 2020-4, Class A, 1.17%, 12/15/2052<sup>(b)</sup> | $820450 | $811244  |
| FirstKey Homes Trust  | FirstKey Homes Trust  | FirstKey Homes Trust  |
| &nbsp;&nbsp;&nbsp; Series 2020-SFR1, Class A, 1.34%, 08/17/2037<sup>(b)</sup> | 5748872 | 5707630  |
| &nbsp;&nbsp;&nbsp; Series 2020-SFR2, Class A, 1.27%, 10/19/2037<sup>(b)</sup> | 14288170 | 14107193  |
| Ford Credit Auto Owner Trust  | Ford Credit Auto Owner Trust  | Ford Credit Auto Owner Trust  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.66% (30 day avg SOFR US + 0.36%), 01/15/2027 | 4473581 | 4473989  |
| &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2B, 4.70% (30 day avg SOFR US + 0.40%), 08/15/2027 | 2407571 | 2408654  |
| &nbsp;&nbsp;&nbsp; Series 2024-D, Class A2A, 4.59%, 10/15/2027 | 3090000 | 3091655  |
| &nbsp;&nbsp;&nbsp; Series 2024-D, Class A2B, 4.62% (30 day avg SOFR US + 0.32%), 10/15/2027 | 2930000 | 2927966  |
| &nbsp;&nbsp;&nbsp; GM Financial Consumer <br>Automobile Receivables Trust  | &nbsp;&nbsp;&nbsp; GM Financial Consumer <br>Automobile Receivables Trust  | &nbsp;&nbsp;&nbsp; GM Financial Consumer <br>Automobile Receivables Trust  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2A, 5.12%, 02/16/2027 | 459946 | 460344  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2B, 4.70% (30 day avg SOFR US + 0.40%), 02/16/2027 | 465421 | 465523  |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Class A2A, 5.35%, 06/16/2027 | 1527464 | 1530666  |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Class A2B, 4.66% (30 day avg SOFR US + 0.36%), 06/16/2027 | 1527464 | 1527550  |
| &nbsp;&nbsp;&nbsp; Series 2024-4, Class A2B, 4.70% (30 day avg SOFR US + 0.40%), 10/18/2027 | 13820716 | 13826909  |
| &nbsp;&nbsp;&nbsp; Series 2025-1, Class A2B, 4.63% (30 day avg SOFR US + 0.33%), 01/18/2028 | 11190736 | 11188939  |
| Hertz Vehicle Financing III LLC  | Hertz Vehicle Financing III LLC  | Hertz Vehicle Financing III LLC  |
| &nbsp;&nbsp;&nbsp; Series 2023-4A, Class A, 6.15%, 03/25/2030<sup>(b)</sup> | 9549000 | 9956863  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A, 4.91%, 09/25/2029<sup>(b)</sup> | 10530000 | 10565353  |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, 5.13%, 09/25/2031<sup>(b)</sup> | 7445000 | 7466614  |
| &nbsp;&nbsp;&nbsp; Series 2025-3A, Class A, 5.06%, 12/26/2029<sup>(b)</sup> | 11245000 | 11294197  |
| &nbsp;&nbsp;&nbsp; Series 2025-4A, Class A, 5.41%, 12/26/2031<sup>(b)</sup> | 8250000 | 8332500  |

---

The accompanying notes are an integral part of these financial statements.

49<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **ASSET-BACKED SECURITIES — (Continued)** | **ASSET-BACKED SECURITIES — (Continued)** | **ASSET-BACKED SECURITIES — (Continued)** |
|  Hertz Vehicle Financing LLC, Series 2022-2A, Class A, 2.33%, 06/26/2028<sup>(b)</sup> | $17248000 | $16562392  |
| Home Partners of America Trust  | Home Partners of America Trust  | Home Partners of America Trust  |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A, 1.70%, 09/17/2041<sup>(b)</sup> | 5136313 | 4557770  |
| &nbsp;&nbsp;&nbsp; Series 2021-2, Class A, 1.90%, 12/17/2026<sup>(b)</sup> | 14735821 | 14188888  |
| &nbsp;&nbsp;&nbsp; Series 2021-3, Class A, 2.20%, 01/17/2041<sup>(b)</sup> | 13248688 | 12221006  |
| &nbsp;&nbsp;&nbsp; Honda Auto Receivables Owner Trust, <br>Series 2024-1, Class A2, <br>5.36%, 09/15/2026 | 2444351 | 2447219  |
|  Huntington Auto Trust, Series 2024-1A, Class A2, 5.50%, 03/15/2027<sup>(b)</sup> | 3740334 | 3744766  |
| Hyundai Auto Receivables Trust  | Hyundai Auto Receivables Trust  | Hyundai Auto Receivables Trust  |
| &nbsp;&nbsp;&nbsp; Series 2023-C, Class A2B, 4.93% (30 day avg SOFR US + 0.63%), 01/15/2027 | 651953 | 652141  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.72% (30 day avg SOFR US + 0.42%), 04/15/2027 | 5385986 | 5388312  |
| &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2B, 4.70% (30 day avg SOFR US + 0.40%), 09/15/2027 | 15865146 | 15872586  |
| &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2A, 4.33%, 12/15/2027 | 6640000 | 6636068  |
| &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2B, 4.64% (30 day avg SOFR US + 0.34%), 12/15/2027 | 8065000 | 8063831  |
|  Invitation Homes Trust, Series 2024-SFR1, Class A, 4.00%, 09/17/2041<sup>(b)</sup> | 1098119 | 1069108  |
| JP Morgan Mortgage Trust  | JP Morgan Mortgage Trust  | JP Morgan Mortgage Trust  |
| &nbsp;&nbsp;&nbsp; Series 2024-HE1, Class A1, 5.80% (30 day avg SOFR US + 1.50%), 08/25/2054<sup>(b)</sup> | 1159578 | 1162667  |
| &nbsp;&nbsp;&nbsp; Series 2024-HE2, Class A1, 5.50% (30 day avg SOFR US + 1.20%), 10/20/2054<sup>(b)</sup> | 1599347 | 1598981  |
| &nbsp;&nbsp;&nbsp; Series 2024-HE3, Class A1, 5.50% (30 day avg SOFR US + 1.20%), 02/25/2055<sup>(b)</sup> | 5006664 | 5000246  |
| &nbsp;&nbsp;&nbsp; Series 2025-HE1, Class A1, 5.45% (30 day avg SOFR US + 1.15%), 07/20/2055<sup>(b)</sup> | 5301725 | 5294642  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A2B, 4.74% <br>(30 day avg SOFR US + 0.44%), 12/15/2026 | $1022292 | $1022121  |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Auto <br>Receivables Trust  | &nbsp;&nbsp;&nbsp; Mercedes-Benz Auto <br>Receivables Trust  | &nbsp;&nbsp;&nbsp; Mercedes-Benz Auto <br>Receivables Trust  |
| &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2B, 4.67% (30 day avg SOFR US + 0.37%), 05/17/2027 | 1384476 | 1384471  |
| &nbsp;&nbsp;&nbsp; Series 2025-1, Class A2B, 4.62% (30 day avg SOFR US + 0.32%), 02/15/2028 | 12306677 | 12298998  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nissan Auto Receivables Owner Trust, <br>Series 2024-B, Class A2B, 4.68% <br>(30 day avgSOFR US + 0.38%), 06/15/2027 | 5938613 | 5940490  |
| &nbsp;&nbsp;&nbsp; Porsche Financial Auto <br>Securitization Trust  | &nbsp;&nbsp;&nbsp; Porsche Financial Auto <br>Securitization Trust  | &nbsp;&nbsp;&nbsp; Porsche Financial Auto <br>Securitization Trust  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2A, 4.45%, 01/24/2028<sup>(b)</sup> | 2321288 | 2320433  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2B, 4.58% (30 day avg SOFR US + 0.28%), 01/24/2028<sup>(b)</sup> | 1951992 | 1951449  |
| Progress Residential Trust  | Progress Residential Trust  | Progress Residential Trust  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR3, Class A, 1.64%, 05/17/2026<sup>(b)</sup> | 4669714 | 4601706  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR7, Class A, 1.69%, 08/17/2040<sup>(b)</sup> | 4765477 | 4420665  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR8, Class A, 1.51%, 10/17/2038<sup>(b)</sup> | 4699291 | 4556575  |
| &nbsp;&nbsp;&nbsp; Series 2021-SFR9, Class A, 2.01%, 11/17/2040<sup>(b)</sup> | 8554537 | 7971835  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR3, Class A, 3.39%, 07/17/2030<sup>(b)</sup> | 6465000 | 6076931  |
| STAR Trust  | STAR Trust  | STAR Trust  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR3, Class A, 5.96% (1 mo. Term SOFR + 1.65%), 05/17/2039<sup>(b)</sup> | 8181345 | 8213474  |
| &nbsp;&nbsp;&nbsp; Series 2024-SFR4, Class A, 6.06% (1 mo. Term SOFR + 1.75%), 10/17/2041<sup>(b)</sup> | 16405062 | 16507110  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR5, Class A, 5.76% (1 mo. Term SOFR + 1.45%), 02/17/2042<sup>(b)</sup> | 1905000 | 1907389  |
| &nbsp;&nbsp;&nbsp; Toyota Auto Receivables <br>Owner Trust  | &nbsp;&nbsp;&nbsp; Toyota Auto Receivables <br>Owner Trust  | &nbsp;&nbsp;&nbsp; Toyota Auto Receivables <br>Owner Trust  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, 4.65% (30 day avg SOFR US + 0.35%), 12/15/2026 | 1109116 | 1109204  |

---

The accompanying notes are an integral part of these financial statements.

50<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **ASSET-BACKED SECURITIES — (Continued)**  | **ASSET-BACKED SECURITIES — (Continued)**  | **ASSET-BACKED SECURITIES — (Continued)**  |
| &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2A, 5.16%, 05/17/2027 | $2590690 | $2595482  |
| &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2B, 4.67% (30 day avg SOFR US + 0.37%), 05/17/2027 | 2590690 | 2591379  |
| &nbsp;&nbsp;&nbsp; Series 2024-D, Class A2B, 4.69% (30 day avg SOFR US + 0.39%), 08/16/2027 | 12871894 | 12874795  |
| Tricon Residential Trust  | Tricon Residential Trust  | Tricon Residential Trust  |
| &nbsp;&nbsp;&nbsp; Series 2022-SFR1, Class A, 3.86%, 04/17/2039<sup>(b)</sup> | 7978378 | 7866060  |
| &nbsp;&nbsp;&nbsp; Series 2025-SFR1, Class A, 5.41% (1 mo. Term SOFR + 1.10%), 03/17/2042<sup>(b)</sup> | 16062377 | 16064887  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; World Omni Automobile Lease Securitization Trust, <br>Series 2025-A, Class A2B, 4.69% <br>(30 day avg SOFR US + 0.39%), 12/15/2027 | 5470000 | 5469998  |
| &nbsp;&nbsp;&nbsp; **TOTAL ASSET-BACKED SECURITIES** <br>**(Cost $371,152,789)** |  | 373510426  |
| **U.S. TREASURY SECURITIES — 16.8%** | **U.S. TREASURY SECURITIES — 16.8%** |  |
| U.S. Treasury Notes  | U.S. Treasury Notes  | U.S. Treasury Notes  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/30/2029 | 45150000 | 45358113  |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/30/2031 | 47470000 | 46676361  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/31/2032 | 190415000 | 192103446  |
| &nbsp;&nbsp;&nbsp; 2.75%, 08/15/2032 | 25050000 | 23108625  |
| &nbsp;&nbsp;&nbsp; **TOTAL U.S. TREASURY SECURITIES** <br>**(Cost $304,813,222)** |  | 307246545  |
| **CORPORATE BONDS — 15.5%** | **CORPORATE BONDS — 15.5%** | **CORPORATE BONDS — 15.5%** |
| **Airlines — 2.1%** | **Airlines — 2.1%** | **Airlines — 2.1%** |
|  Air Canada, Pass Through Trust, Series 2020-2, Class A, 5.25%, 04/01/2029<sup>(b)</sup> | 1309889 | 1321663  |
|  Alaska Airlines, Pass Through Trust, Series 2020-1, Class A, 4.80%, 08/15/2027<sup>(b)</sup> | 3589016 | 3591408  |
| &nbsp;&nbsp;&nbsp; British Airways, Pass <br>Through Trust  | &nbsp;&nbsp;&nbsp; British Airways, Pass <br>Through Trust  | &nbsp;&nbsp;&nbsp; British Airways, Pass <br>Through Trust  |
| &nbsp;&nbsp;&nbsp; Series 2020-1, Class A, 4.25%, 11/15/2032<sup>(b)</sup> | 2056899 | 1972105  |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A, 2.90%, 03/15/2035<sup>(b)</sup> | 4352244 | 3919957  |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Pass Through Trust, <br>Series 2020-1, Class AA, 2.00%, 06/10/2028 | 10701228 | 10072404  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| JetBlue, Pass Through Trust  | JetBlue, Pass Through Trust  | JetBlue, Pass Through Trust  |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 4.00%, 11/15/2032 | $3538251 | $3312586  |
| &nbsp;&nbsp;&nbsp; Series 2020-1, Class A, 2.75%, 05/15/2032 | 773708 | 677078  |
| &nbsp;&nbsp;&nbsp; United Airlines, Pass <br>Through Trust | &nbsp;&nbsp;&nbsp; United Airlines, Pass <br>Through Trust | &nbsp;&nbsp;&nbsp; United Airlines, Pass <br>Through Trust |
| &nbsp;&nbsp;&nbsp; Series 2014-1, Class A, 4.00%, 04/11/2026 | 2408554 | 2387345  |
| &nbsp;&nbsp;&nbsp; Series 2015-1, Class AA, 3.45%, 12/01/2027 | 852883 | 827113  |
| &nbsp;&nbsp;&nbsp; Series 2016-1, Class A, 3.10%, 07/07/2028 | 848979 | 811219  |
| &nbsp;&nbsp;&nbsp; Series 2016-2, Class AA, 2.88%, 10/07/2028 | 3323910 | 3138167  |
| &nbsp;&nbsp;&nbsp; Series 2018-1, Class AA, 3.50%, 03/01/2030 | 987780 | 930606  |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 4.15%, 08/25/2031 | 4639912 | 4443711  |
| &nbsp;&nbsp;&nbsp; Series 2019-2, Class AA, 2.70%, 05/01/2032 | 206631 | 184631  |
|  |  | 37589993  |
| **Auto Manufacturers — 2.0%** | **Auto Manufacturers — 2.0%** | **Auto Manufacturers — 2.0%** |
|  American Honda Finance Corp., 5.20%, 03/05/2035<sup>(c)</sup> | 4370000 | 4346199  |
| Ford Motor Credit Co. LLC  | Ford Motor Credit Co. LLC  | Ford Motor Credit Co. LLC  |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/06/2026 | 6950000 | 7017026  |
| &nbsp;&nbsp;&nbsp; 4.27%, 01/09/2027 | 2215000 | 2183164  |
| &nbsp;&nbsp;&nbsp; General Motors Financial <br>Co., Inc.  | &nbsp;&nbsp;&nbsp; General Motors Financial <br>Co., Inc.  | &nbsp;&nbsp;&nbsp; General Motors Financial <br>Co., Inc.  |
| &nbsp;&nbsp;&nbsp; 5.35%, 07/15/2027 | 8930000 | 9063805  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/09/2028 | 7155000 | 7369066  |
|  Volkswagen Group of America Finance LLC, 5.30%, 03/22/2027<sup>(b)</sup> | 6545000 | 6603887  |
|  |  | 36583147  |
| **Banks — 3.9%** | **Banks — 3.9%** | **Banks — 3.9%** |
| Bank of America Corp.  | Bank of America Corp.  | Bank of America Corp.  |
| &nbsp;&nbsp;&nbsp; 4.95% to 07/22/2027 then SOFR + 2.04%, 07/22/2028 | 2925000 | 2958703  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98% to 01/24/2028 <br>then SOFR + 0.83%, 01/24/2029 | 8425000 | 8545173  |
| &nbsp;&nbsp;&nbsp; 5.51% to 01/24/2035 then SOFR + 1.31%, 01/24/2036 | 2410000 | 2477997  |
| Citigroup, Inc.  | Citigroup, Inc.  | Citigroup, Inc.  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45% to 06/11/2034 <br>then SOFR + <br>1.45%, 06/11/2035 | 2405000 | 2456541  |
| &nbsp;&nbsp;&nbsp; 5.33% to 03/27/2035 then SOFR + 1.47%, 03/27/2036 | 10255000 | 10335468 |

---

The accompanying notes are an integral part of these financial statements.

51<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  |
| **Banks — (Continued)** | **Banks — (Continued)** | **Banks — (Continued)** |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |
| &nbsp;&nbsp;&nbsp; 5.00% to 07/22/2029 then SOFR + 1.13%, 07/22/2030 | $9380000 | $9551300  |
| &nbsp;&nbsp;&nbsp; 5.50% to 01/24/2035 then SOFR + 1.32%, 01/24/2036 | 2410000 | 2482296  |
| &nbsp;&nbsp;&nbsp; 5.57% to 04/22/2035 then SOFR + 1.68%, 04/22/2036 | 3990000 | 4135010  |
|  Mitsubishi UFJ Financial Group, Inc., 1.54% to 07/20/2026 then 1 yr. CMT Rate + 0.75%, 07/20/2027 | 5470000 | 5307257  |
|  US Bancorp, 5.05% to 02/12/2030 then SOFR + 1.06%, 02/12/2031 | 8300000 | 8449015  |
| Wells Fargo & Co.  | Wells Fargo & Co.  | Wells Fargo & Co.  |
| &nbsp;&nbsp;&nbsp; 4.48% to 04/04/2030 then 3 mo. Term SOFR + 4.03%, 04/04/2031 | 4230000 | 4210039  |
| &nbsp;&nbsp;&nbsp; 5.21% to 12/03/2034 then SOFR + 1.38%, 12/03/2035 | 2405000 | 2414251  |
| &nbsp;&nbsp;&nbsp; 5.61% to 04/23/2035 then SOFR + 1.74%, 04/23/2036 | 8340000 | 8608710  |
|  |  | 71931760  |
| **Biotechnology — 0.2%** | **Biotechnology — 0.2%** | **Biotechnology — 0.2%** |
| &nbsp;&nbsp;&nbsp; Amgen, Inc., <br>5.15%, 03/02/2028 | 3465000 | 3540404  |
| **Capital Markets — 0.8%** | **Capital Markets — 0.8%** | **Capital Markets — 0.8%** |
|  Morgan Stanley, 5.59% to 01/18/2035 then SOFR + 1.42%, 01/18/2036 | 2410000 | 2473901  |
|  State Street Corp., 5.15% to 02/28/2035 then SOFR + 1.22%, 02/28/2036 | 2425000 | 2453323  |
| The Goldman Sachs Group, Inc.  | The Goldman Sachs Group, Inc.  | The Goldman Sachs Group, Inc.  |
| &nbsp;&nbsp;&nbsp; 5.21% to 01/28/2030 then SOFR + 1.08%, 01/28/2031 | 7010000 | 7174088  |
| &nbsp;&nbsp;&nbsp; 5.54% to 01/28/2035 then SOFR + 1.38%, 01/28/2036 | 2410000 | 2471427  |
|  |  | 14572739  |
| **Commercial Services — 0.4%** | **Commercial Services — 0.4%** | **Commercial Services — 0.4%** |
|  ERAC USA Finance LLC, 4.60%, 05/01/2028<sup>(b)</sup> | 6410000 | 6484472  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **Consumer Finance — 0.4%** | **Consumer Finance — 0.4%** | **Consumer Finance — 0.4%** |
|  American Express Co., 5.10% to 02/16/2027 then SOFR + 1.00%, 02/16/2028 | $6910000 | $6988255  |
| **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |
| Verizon Communications, Inc.  | Verizon Communications, Inc.  | Verizon Communications, Inc.  |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/21/2031 | 3235000 | 2901433  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/02/2035 | 5675000 | 5722282  |
|  |  | 8623715  |
| **Electric — 2.5%** | **Electric — 2.5%** | **Electric — 2.5%** |
|  Appalachian Power Co., 2.70%, 04/01/2031 | 6185000 | 5555400  |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Co. of New York, Inc., <br>3.35%, 04/01/2030 | 510000 | 490142  |
|  Duke Energy Florida LLC, 5.88%, 11/15/2033 | 3950000 | 4209735  |
|  Duke Energy Indiana LLC, 5.25%, 03/01/2034 | 7605000 | 7774940  |
|  Entergy Arkansas LLC, 5.30%, 09/15/2033 | 5810000 | 5963474  |
| Entergy Louisiana LLC  | Entergy Louisiana LLC  | Entergy Louisiana LLC  |
| &nbsp;&nbsp;&nbsp; 2.35%, 06/15/2032 | 5485000 | 4729559  |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/15/2034 | 11650000 | 11949793  |
|  Public Service Electric and Gas Co., 4.65%, 03/15/2033 | 5200000 | 5168018  |
|  |  | 45841061  |
| **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** |
|  Duke Energy Corp., 5.00%, 12/08/2027 | 3475000 | 3537390  |
|  Southern California Edison Co., 1.20%, 02/01/2026 | 4890000 | 4766565  |
|  Virginia Electric and Power Co., 5.15%, 03/15/2035 | 3620000 | 3631084  |
|  Wisconsin Power and Light Co., 5.38%, 03/30/2034 | 6350000 | 6495965  |
|  |  | 18431004  |
| **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** |
|  Union Pacific Corp., 5.10%, 02/20/2035 | 2410000 | 2451094  |
| &nbsp;&nbsp;&nbsp; **Health Care Equipment &** <br>**Supplies — 0.4%** | &nbsp;&nbsp;&nbsp; **Health Care Equipment &** <br>**Supplies — 0.4%** | &nbsp;&nbsp;&nbsp; **Health Care Equipment &** <br>**Supplies — 0.4%** |
|  GE HealthCare Technologies, Inc., 5.86%, 03/15/2030 | 6725000 | 7102482  |
| **Hotels, Restaurants & Leisure — 0.1%** | **Hotels, Restaurants & Leisure — 0.1%** | **Hotels, Restaurants & Leisure — 0.1%** |
|  McDonald's Corp., 4.95%, 03/03/2035 | 2408000 | 2406583  |

---

The accompanying notes are an integral part of these financial statements.

52<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  | **CORPORATE BONDS — (Continued)**  |
| **Insurance — 0.1%** | **Insurance — 0.1%** | **Insurance — 0.1%** |
|  Metropolitan Life Global Funding I, 4.30%, 08/25/2029<sup>(b)</sup> | $2720000 | $2708767  |
| **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** |
|  Dominion Energy, Inc., 3.38%, 04/01/2030 | 6090000 | 5787485  |
| **Oil & Gas — 0.1%** | **Oil & Gas — 0.1%** | **Oil & Gas — 0.1%** |
|  Chevron USA, Inc., 4.98%, 04/15/2035 | 2505000 | 2533517  |
| **Oil, Gas & Consumable Fuels — 0.3%** | **Oil, Gas & Consumable Fuels — 0.3%** | **Oil, Gas & Consumable Fuels — 0.3%** |
|  TransCanada PipeLines Ltd., 4.10%, 04/15/2030 | 4851000 | 4750937  |
| **Transportation — 0.3%** | **Transportation — 0.3%** | **Transportation — 0.3%** |
|  Canadian Pacific Railway Co., 5.20%, 03/30/2035 | 5215000 | 5287653  |
| &nbsp;&nbsp;&nbsp; **TOTAL CORPORATE BONDS** <br>**(Cost $283,247,319)** |  | 283615068  |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 12.1%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — 12.1%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — 12.1%** |
|  A&D Mortgage Trust, Series 2025-NQM1, Class A1, 5.43%, 03/25/2070<sup>(b)(d)</sup> | 2103702 | 2102966  |
| &nbsp;&nbsp;&nbsp; BANK, <br>Series 2021-BN35, Class A2, 1.87%, 06/15/2064 | 6280000 | 5890169  |
|  BBCMS Mortgage Trust, Series 2022-C18, Class A2, 5.50%, 12/15/2055<sup>(d)</sup> | 7380000 | 7489750  |
|  Benchmark Mortgage Trust, Series 2021-B28, Class A2, 1.79%, 08/15/2054 | 4235000 | 3949154  |
|  BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1, 5.61%, 02/25/2065<sup>(b)(e)</sup> | 1951109 | 1964577  |
|  Chase Home Lending Mortgage Trust, Series 2024-8, Class A4A, 5.50%, 08/25/2055<sup>(b)(d)</sup> | 3539290 | 3545413  |
| Citigroup Mortgage Loan Trust, Inc.  | Citigroup Mortgage Loan Trust, Inc.  | Citigroup Mortgage Loan Trust, Inc.  |
| &nbsp;&nbsp;&nbsp; Series 2021-J1, Class A3A, 2.50%, 04/25/2051<sup>(b)(d)</sup> | 2673548 | 2176854  |
| &nbsp;&nbsp;&nbsp; Series 2021-J2, Class A7A, 2.50%, 07/25/2051<sup>(b)(d)</sup> | 1683453 | 1499763  |
| &nbsp;&nbsp;&nbsp; CSMC Trust, <br>Series 2018-J1, Class A2, 3.50%, 02/25/2048<sup>(b)(d)</sup> | 1957662 | 1753523  |
|  DBJPM Mortgage Trust, Series 2020-C9, Class A2, 1.90%, 08/15/2053 | 2631674 | 2606297  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| Flagstar Mortgage Trust  | Flagstar Mortgage Trust  | Flagstar Mortgage Trust  |
| &nbsp;&nbsp;&nbsp; Series 2021-4, Class A1, 2.50%, 06/01/2051<sup>(b)(d)</sup> | $5162285 | $4212910  |
| &nbsp;&nbsp;&nbsp; Series 2021-8INV, Class A3, 2.50%, 09/25/2051<sup>(b)(d)</sup> | 1409672 | 1145667  |
| &nbsp;&nbsp;&nbsp; GS Mortgage-Backed Securities Corp. Trust, <br>Series 2022-PJ2, Class A4, 2.50%, 06/25/2052<sup>(b)(d)</sup> | 2876027 | 2341715  |
| GS Mortgage-Backed Securities Trust  | GS Mortgage-Backed Securities Trust  | GS Mortgage-Backed Securities Trust  |
| &nbsp;&nbsp;&nbsp; Series 2020-INV1, Class A14, 2.91%, 10/25/2050<sup>(b)(d)</sup> | 3513782 | 2987675  |
| &nbsp;&nbsp;&nbsp; Series 2021-GR2, Class A2, 2.50%, 02/25/2052<sup>(b)(d)</sup> | 1965077 | 1600617  |
| &nbsp;&nbsp;&nbsp; Series 2021-MM1, Class A2, 2.50%, 04/25/2052<sup>(b)(d)</sup> | 6498992 | 5291603  |
| &nbsp;&nbsp;&nbsp; Series 2021-PJ10, Class A2, 2.50%, 03/25/2052<sup>(b)(d)</sup> | 4160190 | 3387305  |
| &nbsp;&nbsp;&nbsp; Series 2021-PJ7, Class A2, 2.50%, 01/25/2052<sup>(b)(d)</sup> | 3692803 | 3008874  |
| &nbsp;&nbsp;&nbsp; Series 2022-LTV2, Class A21, 4.00%, 12/25/2052<sup>(b)(d)</sup> | 3469843 | 3280036  |
| &nbsp;&nbsp;&nbsp; Series 2022-PJ5, Class A4, 2.50%, 10/25/2052<sup>(b)(d)</sup> | 6467702 | 5266126  |
| JP Morgan Mortgage Trust  | JP Morgan Mortgage Trust  | JP Morgan Mortgage Trust  |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A3, 2.50%, 06/25/2051<sup>(b)(d)</sup> | 1148139 | 935597  |
| &nbsp;&nbsp;&nbsp; Series 2021-12, Class A3, 2.50%, 02/25/2052<sup>(b)(d)</sup> | 740303 | 603000  |
| &nbsp;&nbsp;&nbsp; Series 2021-13, Class A3A, 2.00%, 04/25/2052<sup>(b)(d)</sup> | 3750178 | 2915999  |
| &nbsp;&nbsp;&nbsp; Series 2021-14, Class A3A, 2.00%, 05/25/2052<sup>(b)(d)</sup> | 2875479 | 2278211  |
| &nbsp;&nbsp;&nbsp; Series 2021-3, Class A3, 2.50%, 07/25/2051<sup>(b)(d)</sup> | 3288901 | 2681832  |
| &nbsp;&nbsp;&nbsp; Series 2021-4, Class A3, 2.50%, 08/25/2051<sup>(b)(d)</sup> | 2561296 | 2085456  |
| &nbsp;&nbsp;&nbsp; Series 2021-6, Class A3, 2.50%, 10/25/2051<sup>(b)(d)</sup> | 2797107 | 2277458  |
| &nbsp;&nbsp;&nbsp; Series 2021-8, Class A3, 2.50%, 12/25/2051<sup>(b)(d)</sup> | 2400242 | 1955043  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV4, Class A2, 3.00%, 01/25/2052<sup>(b)(d)</sup> | 5417516 | 4608063  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV6, Class A2, 3.00%, 04/25/2052<sup>(b)(d)</sup> | 5683539 | 4841159  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV8, Class A2, 3.00%, 05/25/2052<sup>(b)(d)</sup> | 5220635 | 4453663  |
| &nbsp;&nbsp;&nbsp; Series 2022-4, Class A2A, 3.00%, 10/25/2052<sup>(b)(d)</sup> | 1908517 | 1618587  |
| &nbsp;&nbsp;&nbsp; Series 2022-6, Class A2, 3.50%, 11/25/2052<sup>(b)(d)</sup> | 2896700 | 2554044  |

---

The accompanying notes are an integral part of these financial statements.

53<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES — (Continued)** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — (Continued)** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — (Continued)** |
| &nbsp;&nbsp;&nbsp; Series 2022-6, Class A3, 3.00%, 11/25/2052<sup>(b)(d)</sup> | $2263430 | $1922300  |
| &nbsp;&nbsp;&nbsp; Series 2022-8, Class A3, 4.00%, 01/25/2053<sup>(b)(d)</sup> | 1792829 | 1633276  |
| &nbsp;&nbsp;&nbsp; Series 2022-INV1, Class A3, 3.00%, 03/25/2052<sup>(b)(d)</sup> | 3428025 | 2924400  |
| &nbsp;&nbsp;&nbsp; Series 2023-6, Class A4, 6.00%, 12/26/2053<sup>(b)(d)</sup> | 5766187 | 5824513  |
| &nbsp;&nbsp;&nbsp; Series 2024-12, Class A4A, 5.50%, 06/25/2055<sup>(b)(d)</sup> | 4848535 | 4860649  |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Class A3, 3.00%, 05/25/2054<sup>(b)(d)</sup> | 7631740 | 6479527  |
| &nbsp;&nbsp;&nbsp; Series 2024-5, Class A6, 6.00%, 11/25/2054<sup>(b)(d)</sup> | 5898579 | 5912035  |
| &nbsp;&nbsp;&nbsp; Series 2024-6, Class A6, 6.00%, 12/25/2054<sup>(b)(d)</sup> | 4119354 | 4134693  |
| &nbsp;&nbsp;&nbsp; Series 2024-7, Class A3, 3.00%, 04/25/2053<sup>(b)(d)</sup> | 4368460 | 3707451  |
| &nbsp;&nbsp;&nbsp; Series 2024-CCM1, Class A4A, 5.50%, 04/25/2055<sup>(b)(d)</sup> | 987201 | 989805  |
| &nbsp;&nbsp;&nbsp; Series 2025-5MPR, Class A1D, 5.50%, 11/25/2055<sup>(b)(e)</sup> | 10313609 | 10459033  |
| &nbsp;&nbsp;&nbsp; Series 2025-NQM2, Class A1, 5.57%, 09/25/2065<sup>(b)(d)</sup> | 6795984 | 6820401  |
|  MFA Trust, Series 2025-NQM2, Class A1, 5.68%, 05/27/2070<sup>(b)(e)</sup> | 11076235 | 11133770  |
|  Morgan Stanley Residential Mortgage Loan Trust, Series 2023-1, Class A1, 4.00%, 02/25/2053<sup>(b)(d)</sup> | 1323883 | 1212683  |
| OBX Trust  | OBX Trust  | OBX Trust  |
| &nbsp;&nbsp;&nbsp; Series 2021-INV2, Class A3, 2.50%, 10/25/2051<sup>(b)(d)</sup> | 2465177 | 2007194  |
| &nbsp;&nbsp;&nbsp; Series 2021-J2, Class A1, 2.50%, 07/25/2051<sup>(b)(d)</sup> | 6149680 | 5007186  |
| &nbsp;&nbsp;&nbsp; Series 2023-INV1, Class A1, 3.00%, 01/25/2052<sup>(b)(d)</sup> | 4638355 | 3933724  |
|  PRMI Securitization Trust, Series 2021-1, Class A3, 2.50%, 04/25/2051<sup>(b)(d)</sup> | 3586204 | 3173698  |
| &nbsp;&nbsp;&nbsp; PSMC Trust, <br>Series 2021-2, Class A3, 2.50%, 05/25/2051<sup>(b)(d)</sup> | 3252255 | 2917633  |
| Rate Mortgage Trust  | Rate Mortgage Trust  | Rate Mortgage Trust  |
| &nbsp;&nbsp;&nbsp; Series 2021-J3, Class A1, 2.50%, 10/25/2051<sup>(b)(d)</sup> | 3665935 | 2984874  |
| &nbsp;&nbsp;&nbsp; Series 2021-J4, Class A1, 2.50%, 11/25/2051<sup>(b)(d)</sup> | 4195076 | 3415711  |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value**  |
| &nbsp;&nbsp;&nbsp; RIDE Trust, <br>Series 2025-SHRE, Class A, 5.62%, 02/14/2047<sup>(b)(d)</sup> | $4510000 | $4615207  |
| &nbsp;&nbsp;&nbsp; ROCK Trust, <br>Series 2024-CNTR, Class A, 5.39%, 11/13/2041<sup>(b)</sup> | 5365000 | 5488316  |
| Sequoia Mortgage Trust  | Sequoia Mortgage Trust  | Sequoia Mortgage Trust  |
| &nbsp;&nbsp;&nbsp; Series 2021-3, Class A1, 2.50%, 05/25/2051<sup>(b)(d)</sup> | 5401782 | 4401475  |
| &nbsp;&nbsp;&nbsp; Series 2021-4, Class A1, 2.50%, 06/25/2051<sup>(b)(d)</sup> | 5134936 | 4184044  |
| &nbsp;&nbsp;&nbsp; Series 2021-6, Class A1, 2.50%, 10/25/2051<sup>(b)(d)</sup> | 2452527 | 1998304  |
| &nbsp;&nbsp;&nbsp; Series 2021-9, Class A1, 2.50%, 01/25/2052<sup>(b)(d)</sup> | 1120515 | 912989  |
|  Towd Point Mortgage Trust, Series 2015-5, Class M2, 3.50%, 05/25/2055<sup>(b)(d)</sup> | 1978413 | 1963268  |
| &nbsp;&nbsp;&nbsp; Wells Fargo Mortgage Backed Securities Trust, <br>Series 2021-RR1, Class A1, 2.50%, 12/25/2050<sup>(b)(d)</sup> | 8699500 | 7098522  |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** <br>**(Cost $222,877,530)** |  | 221425787 |

---

---

| | | | |
|:---|:---|:---|:---|
| **FOREIGN GOVERNMENT DEBT OBLIGATIONS — 6.0%** | **FOREIGN GOVERNMENT DEBT OBLIGATIONS — 6.0%** | **FOREIGN GOVERNMENT DEBT OBLIGATIONS — 6.0%** | **FOREIGN GOVERNMENT DEBT OBLIGATIONS — 6.0%** |
|  Brazil Letras do Tesouro Nacional, 14.34%, 01/01/2026<sup>(f)</sup> | BRL | 319435000 | 54743678  |
|  Secretaria Tesouro Nacional, 10.00%, 01/01/2031 | BRL | 330435000 | 55716069  |
| &nbsp;&nbsp;&nbsp; **TOTAL FOREIGN GOVERNMENT** <br>**DEBT OBLIGATIONS** <br>**(Cost $103,417,146)** |  |  | 110459747  |
| **MEDIUM-TERM NOTES — 1.6%** | **MEDIUM-TERM NOTES — 1.6%** | **MEDIUM-TERM NOTES — 1.6%** | **MEDIUM-TERM NOTES — 1.6%** |
|  BNP Paribas Issuance BV, 09/08/2025<sup>(b)(p)</sup> |  | 2933000 | 3109860  |
| &nbsp;&nbsp;&nbsp; Citigroup Global Markets <br>Holdings, Inc.  | &nbsp;&nbsp;&nbsp; Citigroup Global Markets <br>Holdings, Inc.  | &nbsp;&nbsp;&nbsp; Citigroup Global Markets <br>Holdings, Inc.  | &nbsp;&nbsp;&nbsp; Citigroup Global Markets <br>Holdings, Inc.  |
| &nbsp;&nbsp;&nbsp; 07/02/2025<sup>(h)</sup> |  | 2776000 | 3542914  |
| &nbsp;&nbsp;&nbsp; 07/02/2025<sup>(i)</sup> | EUR | 2570000 | 3794499  |
| &nbsp;&nbsp;&nbsp; 08/08/2025<sup>(b)(q)</sup> |  | 562000 | 113136  |
| &nbsp;&nbsp;&nbsp; 08/22/2025<sup>(b)(r)</sup> |  | 552000 | 135411  |
| &nbsp;&nbsp;&nbsp; 08/29/2025<sup>(l)</sup> |  | 3429000 | 3889480  |
| &nbsp;&nbsp;&nbsp; 08/29/2025<sup>(m)</sup> | EUR | 3058000 | 3994459  |
| &nbsp;&nbsp;&nbsp; 09/08/2025<sup>(k)</sup> |  | 3074000 | 2682649  |
| &nbsp;&nbsp;&nbsp; 09/10/2025<sup>(j)</sup> | EUR | 1552000 | 1921604  |
| &nbsp;&nbsp;&nbsp; 09/15/2025<sup>(k)</sup> |  | 1682000 | 1291810  |
| &nbsp;&nbsp;&nbsp; 09/15/2025<sup>(l)</sup> |  | 1682000 | 1863555  |
| &nbsp;&nbsp;&nbsp; 09/22/2025<sup>(j)</sup> | EUR | 1561000 | 1880470 |

---

The accompanying notes are an integral part of these financial statements.

54<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

---

| | | |
|:---|:---|:---|
|  | **Par** | **Share** |
| **MEDIUM-TERM NOTES — (Continued)**  | **MEDIUM-TERM NOTES — (Continued)**  | **MEDIUM-TERM NOTES — (Continued)**  |
|  JPMorgan Chase Bank NA, 07/02/2025<sup>(b)(n)</sup> | $814000 | $3662119  |
|  Nomura America Finance LLC, 07/25/2025<sup>(b)(o)</sup> | 1646000 | 969955  |
| &nbsp;&nbsp;&nbsp; **TOTAL MEDIUM-TERM NOTES** <br>**(Cost $28,931,439)** |  | 29556021  |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENTS — 5.9%**<br>|  |  |
| **Money Market Funds — 0.1%** |  |  |
|  First American Government Obligations Fund - Class X, 4.25%<sup>(g)</sup> | 2459835 | 2459835  |
|  | **Par** |  |
| **U.S. Treasury Bills — 5.8%**<br>|  |  |
| 4.27%, 08/07/2025<sup>(f)</sup> | $105400000 | 104939539  |
| &nbsp;&nbsp;&nbsp; **TOTAL SHORT-TERM** <br>**INVESTMENTS** <br>**(Cost $107,402,947)** |  | 107399374  |
| &nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 113.6%** <br>**(Cost $2,060,620,243)** |  | $2075410967  |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of <br>Liabilities - (13.6)% |  | (249144248)  |
| &nbsp;&nbsp;&nbsp; **TOTAL NET** <br>**ASSETS — 100.0%** |  | $1826266719 |

---

Percentages are stated as a percent of net assets.

Par amount is in USD unless otherwise indicated.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

CMT - Constant Maturity Treasury

LLC - Limited Liability Company

REMIC - Real Estate Mortgage Investment Conduit

SOFR - Secured Overnight Financing Rate

BRL - Brazilian Real

EUR - Euro

<sup>(a)</sup> To-be-announced security.

<sup>(b)</sup> Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors.

<sup>(c)</sup> All or a portion of this security is on loan as of June 30, 2025. The total market value of these securities was $2,421,066 which represented 0.1% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(d)</sup> Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of June 30, 2025.

<sup>(e)</sup> Step coupon bond. The rate disclosed is as of June 30, 2025.

<sup>(f)</sup> Zero coupon instrument. The rate shown is the annualized effective yield as of June 30, 2025.

<sup>(g)</sup> The rate shown represents the 7-day annualized effective yield as of June 30, 2025. Investment made with cash collateral received for securities on loan.

<sup>(h)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 5Y5Y SOFR CMS from its initial underlying value to its final underlying value.

<sup>(i)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 5Y5Y EUR CMS from its initial underlying value to its final underlying value.

<sup>(j)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic EUR CMS5 from its initial underlying value to its final underlying value.

<sup>(k)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 2Y2Y SOFR CMS from its initial underlying value to its final underlying value.

<sup>(l)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 10Y10Y SOFR CMS from its initial underlying value to its final underlying value.

<sup>(m)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic EUR CMS2 from its initial underlying value to its final underlying value.

<sup>(n)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of each of the USD/JPY Exchange Rate and the USD/CNH Exchange Rate (each, an "underlying") from its initial underlying value to its final underlying value.

The accompanying notes are an integral part of these financial statements.

55<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF INVESTMENTS** 

**June 30, 2025 (Unaudited)(Continued)** 

<sup>(o)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the Consumer Staples Select Sector SPDR Fund from its initial underlying value to its final underlying value.

<sup>(p)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of the synthetic 10Y10Y CMS from its initial underlying value to its final underlying value.

<sup>(q)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of each of the SPX Index and the USD/CNH Exchange Rate (each, an "underlying") from its initial underlying value to its final underlying value.

<sup>(r)</sup> This security does not pay interest and does not guarantee full repayment of principal at maturity. Instead, the security offers a payment at maturity that may be greater than or less than the stated principal amount, depending on the performance of each of the S&P 500 Index and the ICE IBA – USD SOFR ICE Swap Rate 30YR (each, an "underlying") from its initial underlying value to its final underlying value. 

The accompanying notes are an integral part of these financial statements.

56<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF WRITTEN OPTIONS** 

**June 30, 2025 (Unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Notional** <br>**Amount** | **Contracts** | **Value**  |
| **WRITTEN OPTIONS — (0.0)%**<br>|  |  |  |
| **Put Options — (0.0)%<sup>(a)</sup>**<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Long Bonds, Expiration: 07/25/2025; <br>Exercise Price: $114.00<sup>(b)(c)</sup> | $(67318281) | &nbsp;&nbsp;&nbsp;&nbsp;(583) | $(428141)  |
| **TOTAL WRITTEN OPTIONS (Premiums received $619,067)** |  |  | $(428141) |

---

Percentages are stated as a percent of net assets.

<sup>(a)</sup> Represents less than 0.05% of net assets.

<sup>(b)</sup> Exchange-traded.

<sup>(c)</sup> $100,000 notional value per contract. 

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF FUTURES CONTRACTS** 

**June 30, 2025 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts** <br>**Purchased** | **Expiration** <br>**Date** | **Notional** | **Value &** <br>**Unrealized** <br>**Appreciation** <br>(Depreciation)  |
| 10-Year U.S. Ultra Treasury Notes | &nbsp;&nbsp; 576 | 09/19/2025 | $65817000 | $1112441  |
| Euro-Bund | &nbsp;&nbsp; 1954 | 09/08/2025 | 299568987 | (2167577)  |
|  |  |  |  | $(1055136) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts** <br>**Sold** | **Expiration** <br>**Date** | **Notional** | **Value &** <br>**Unrealized** <br>**Appreciation** <br>(Depreciation)  |
| Canadian 10-Year Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;(789) | 09/18/2025 | &nbsp;&nbsp;&nbsp; $(70686984) | $(438850)  |
| Euro-BOBL | &nbsp;&nbsp;&nbsp; (1816) | 09/08/2025 | &nbsp;&nbsp;&nbsp; (251736751) | 1087871  |
| U.S. Treasury Long Bonds | &nbsp;&nbsp;&nbsp;&nbsp;(650) | 09/19/2025 | &nbsp;&nbsp;&nbsp; (75054687) | (1192954)  |
|  |  |  |  | $(543933) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $(1599069) |

---

There is $474,988 of variation margin due from the Fund to the broker as of the date of this report.

The accompanying notes are an integral part of these financial statements.

57<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**CARILLON REAMS UNCONSTRAINED BOND FUND** 

**SCHEDULE OF FORWARD CURRENCY CONTRACTS** 

**June 30, 2025 (Unaudited)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized Appreciation (Depreciation)**  |
| Barclays Capital, Inc. | &nbsp;&nbsp; 07/28/2025 | INR | 590273730 | USD | 6951000 | &nbsp;&nbsp; $(76769)  |
| Goldman Sachs | &nbsp;&nbsp; 07/02/2025 | BRL | 371819654 | USD | 67734334 | &nbsp;&nbsp; 667678  |
| Goldman Sachs | &nbsp;&nbsp; 09/03/2025 | CAD | 51185262 | USD | 37519800 | &nbsp;&nbsp; 194621  |
| Goldman Sachs | &nbsp;&nbsp; 07/28/2025 | INR | 5331452743 | USD | 62085465 | &nbsp;&nbsp; 3754  |
| Goldman Sachs | &nbsp;&nbsp; 07/02/2025 | USD | 66345439 | BRL | 371819654 | &nbsp;&nbsp; (2056573)  |
| Goldman Sachs | &nbsp;&nbsp; 10/02/2025 | USD | 44610049 | BRL | 251301789 | &nbsp;&nbsp; (544800)  |
| Goldman Sachs | &nbsp;&nbsp; 01/05/2026 | USD | 51246571 | BRL | 296220556 | &nbsp;&nbsp; (747853)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/02/2025 | AUD | 53660000 | USD | 33123457 | &nbsp;&nbsp; 2193746  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/02/2025 | BRL | 130783924 | USD | 23965829 | &nbsp;&nbsp; 93909  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/02/2025 | USD | 34165859 | AUD | 53660000 | &nbsp;&nbsp; (1151345)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/02/2025 | USD | 21710479 | BRL | 130783924 | &nbsp;&nbsp; (2349259)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 09/03/2025 | USD | 6706681 | BRL | 38904784 | &nbsp;&nbsp; (337130)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 08/27/2025 | USD | 54460014 | CHF | 44461675 | &nbsp;&nbsp; (1999290)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/31/2025 | USD | 68961891 | CNY | 499064253 | &nbsp;&nbsp; (850826)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 07/03/2025 | USD | 2790620 | EUR | 2570000 | &nbsp;&nbsp; (237309)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 08/29/2025 | USD | 3477756 | EUR | 3058000 | &nbsp;&nbsp; (139209)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 09/10/2025 | USD | 1783457 | EUR | 1552000 | &nbsp;&nbsp; (53659)  |
| J.P. Morgan Securities, Inc. | &nbsp;&nbsp; 09/22/2025 | USD | 1806779 | EUR | 1561000 | &nbsp;&nbsp; (42432)  |
| **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp; $(7432746) |

---

AUD - Australian Dollars

BRL - Brazilian Real

CAD - Canadian Dollar

CHF - Swiss Franc

CNY - Chinese Yuan

EUR - Euro

INR - Indian Rupee

USD - United States Dollar

The accompanying notes are an integral part of these financial statements.

58<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Carillon Reams Unconstrained Bond Fund** 

**Schedule of Inflation and Interest Rate Swap Contracts** 

**June 30, 2025 (Unaudited)** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay/ Receive Floating Rate** | **Floating Rate Index** | **Central Clearing Party** | **Financing Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount** | **Notional Amount** | **Unrealized Appreciation (Depreciation)**  |
| Receive | Euro Short-Term Rate Volume Weighted Trimmed Mean | LCH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2.34% | Annually | 12/24/2034 | EUR | 267100000 | $6333573  |
| Receive | Canadian Overnight Repo Rate A | LCH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2.95% | Semi-Annually | 01/28/2035 | CAD | 59042000 | (39508)  |
| Receive | Canadian Overnight Repo Rate A | LCH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2.97% | Semi-Annually | 01/29/2035 | CAD | 59042000 | (115622)  |
| Receive | US CPI Urban Consumers NSA Index | LCH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2.45% | Termination | 06/30/2053 |  | $25507000 | (16331)  |
| Pay | US SOFR Secured Overnight Fin Rate | LCH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4.08% | Annually | 01/29/2035 |  | $43457000 | 1362858  |
| Pay | US SOFR Secured Overnight Fin Rate | LCH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4.10% | Annually | 01/30/2035 |  | $43457000 | 1429712  |
| Pay | US CPI Urban Consumers NSA Index | LCH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2.72% | Termination | 06/30/2053 | EUR | 17646000 | 2820497  |
| **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | **Total Unrealized Appreciation (Depreciation)** | $11775179 |

---

SOFR - Secured Overnight Borrowing Rate

BRL - Brazilian Real

CAD - Canadian Dollar

EUR - Euro

The accompanying notes are an integral part of these financial statements.

59<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Carillon Reams Unconstrained Bond Fund** 

**Schedule of Credit Default Swap Contracts** 

**Buy Protection** 

**June 30, 2025 (Unaudited)** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation\*** | **Financing** <br>**Rate** <br>**Received** <br>(Paid) | **Payment** <br>**Frequency** | **Rating of** <br>**Reference** <br>**Entity** | **Maturity** <br>**Date** | **Notional** <br>**Amount (b)** | **Value (c)** | **Premiums** <br>**Paid** <br>(Received) | **Net** <br>**Unrealized** <br>**Appreciation** <br>(Depreciation)  |
| **Buy Protection:**<br>|  |  |  |  |  |  |  |  |
|  iTraxx Australia Series 43 Version 1 Index | &nbsp;&nbsp;&nbsp;&nbsp; 1.00% | Quarterly | Baa2/BBB | 06/20/2030 | $97210000 | $(1178045) | $(1006759) | &nbsp;&nbsp;&nbsp; $(171286) |

---

**Carillon Reams Unconstrained Bond Fund** 

**SCHEDULE OF CREDIT DEFAULT SWAP CONTRACTS** 

**SELL PROTECTION** 

**June 30, 2025 (Unaudited)** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation\*** | **Financing** <br>**Rate** <br>**Received** <br>(Paid) | **Payment** <br>**Frequency** | **Rating of** <br>**Reference** <br>**Entity** | **Maturity** <br>**Date** | **Notional** <br>**Amount (b)** | **Value (c)** | **Premiums** <br>**Paid** <br>(Received) | **Net** <br>**Unrealized** <br>**Appreciation** <br>(Depreciation)  |
| **Sell Protection (a):**<br>|  |  |  |  |  |  |  |  |
|  CDX North American Investment Grade Index Series 44 | &nbsp;&nbsp;&nbsp; (1.00%) | Quarterly | Baa2/BBB | 06/20/2030 | $97210000 | $2155200 | $1884644 | &nbsp;&nbsp; $270556  |
|  CDX North American High Yield Index Series 44 | &nbsp;&nbsp;&nbsp; (5.00%) | Quarterly | B2/B | 06/20/2030 | 214260000 | 16218363 | 7808456 | &nbsp;&nbsp; 8409907  |
|  |  |  |  |  |  | $18373563 | $9693100 | &nbsp;&nbsp; $8680463 |

---

\* Intercontinental Exchange is the central clearing party.

<sup>(a)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index. 

<sup>(b)</sup> The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

<sup>(c)</sup> The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. 

There is $811,446 of variation margin related to swap contracts due from the broker to the Fund as of the date of this report.

The accompanying notes are an integral part of these financial statements.

60<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Assets and Liabilities** 

**June 30, 2025** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Carillon Chartwell** <br>**Mid Cap** <br>**Value Fund** | **Carillon Chartwell** <br>**Small Cap** <br>**Growth Fund** | **Carillon Chartwell** <br>**Small Cap** <br>**Value Fund**  |
| **Assets**<br>|  |  |  |
| Investments - unaffiliated, at value<sup>(a)(b)</sup> | &nbsp;&nbsp; $21208598 | &nbsp;&nbsp; $63549078 | &nbsp;&nbsp; $57070137  |
| Cash | &nbsp;&nbsp; 397216 | &nbsp;&nbsp; 1469160 | &nbsp;&nbsp; 1810335  |
| Receivable for investments sold | &nbsp;&nbsp; — | &nbsp;&nbsp; 226955 | &nbsp;&nbsp; —  |
| Receivable for fund shares sold | &nbsp;&nbsp; 1370 | &nbsp;&nbsp; 12733 | &nbsp;&nbsp; 22004  |
| Receivable for dividends and interest, net | &nbsp;&nbsp; 17377 | &nbsp;&nbsp; 38605 | &nbsp;&nbsp; 93256  |
| Receivable for foreign tax reclaims | &nbsp;&nbsp; 1243 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1408  |
| Due from adviser, net | &nbsp;&nbsp; 69 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| Prepaid expenses | &nbsp;&nbsp; 26784 | &nbsp;&nbsp; 34125 | &nbsp;&nbsp; 28457  |
| &nbsp;&nbsp;&nbsp; **Total assets** | &nbsp;&nbsp; 21652657 | &nbsp;&nbsp; 65330656 | &nbsp;&nbsp; 59025597  |
| **LIABILITIES**<br>|  |  |  |
| Payable for securities lending collateral received | &nbsp;&nbsp; 513981 | &nbsp;&nbsp; 192153 | &nbsp;&nbsp; 304822  |
| Payable for fund shares redeemed | &nbsp;&nbsp; — | &nbsp;&nbsp; 175198 | &nbsp;&nbsp; 36772  |
| Accrued custody fees | &nbsp;&nbsp; 1028 | &nbsp;&nbsp; 2686 | &nbsp;&nbsp; 2233  |
| Accrued investment advisory fees, net | &nbsp;&nbsp; — | &nbsp;&nbsp; 1081 | &nbsp;&nbsp; 24160  |
| Accrued administrative fees | &nbsp;&nbsp; 1710 | &nbsp;&nbsp; 5061 | &nbsp;&nbsp; 4754  |
| Accrued distribution fees | &nbsp;&nbsp; 12 | &nbsp;&nbsp; 44 | &nbsp;&nbsp; 10  |
| Accrued shareholder servicing fees | &nbsp;&nbsp; 1283 | &nbsp;&nbsp; 7065 | &nbsp;&nbsp; 2474  |
| Accrued professional fees | &nbsp;&nbsp; 409 | &nbsp;&nbsp; 898 | &nbsp;&nbsp; 1139  |
| Accrued trustees fees | &nbsp;&nbsp; 376 | &nbsp;&nbsp; 220 | &nbsp;&nbsp; 1322  |
| Accrued compliance fees | &nbsp;&nbsp; 525 | &nbsp;&nbsp; 525 | &nbsp;&nbsp; 525  |
| Other accrued expenses | &nbsp;&nbsp; 5513 | &nbsp;&nbsp; 3105 | &nbsp;&nbsp; 9138  |
| &nbsp;&nbsp;&nbsp; **Total liabilities** | &nbsp;&nbsp; 524837 | &nbsp;&nbsp; 388036 | &nbsp;&nbsp; 387349  |
| Contingent Liabilities (Note 4)<br>|  |  |  |
| **Net assets** | &nbsp;&nbsp; $21127820 | &nbsp;&nbsp; $64942620 | &nbsp;&nbsp; $58638248  |
| **Net Assets Consists of**<br>|  |  |  |
| Paid-in capital | &nbsp;&nbsp; 15531632 | &nbsp;&nbsp; 55611644 | &nbsp;&nbsp; 46226622  |
| Total distributable earnings (loss) | &nbsp;&nbsp; 5596188 | &nbsp;&nbsp; 9330976 | &nbsp;&nbsp; 12411626  |
| **Net assets** | &nbsp;&nbsp; $21127820 | &nbsp;&nbsp; $64942620 | &nbsp;&nbsp; $58638248  |
| **Net assets, at market value**<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; $11492 | &nbsp;&nbsp; $28212 | &nbsp;&nbsp; $9888  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp; 11792 | &nbsp;&nbsp; 54618 | &nbsp;&nbsp; 10130  |
| &nbsp;&nbsp;&nbsp; Class I | &nbsp;&nbsp; 21093234 | &nbsp;&nbsp; 64847814 | &nbsp;&nbsp; 58429438  |
| &nbsp;&nbsp;&nbsp; Class R-6 | &nbsp;&nbsp; 11302 | &nbsp;&nbsp; 11976 | &nbsp;&nbsp; 188792  |
| **NAV, offering and redemption price per share<sup>(c)</sup>**<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; $17.34 | &nbsp;&nbsp; $16.65 | &nbsp;&nbsp; $13.76  |
| &nbsp;&nbsp;&nbsp; Class A maximum offering price<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18.20 | &nbsp;&nbsp;&nbsp;&nbsp;17.48 | &nbsp;&nbsp;&nbsp;&nbsp;14.45  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp;&nbsp;&nbsp;17.29 | &nbsp;&nbsp;&nbsp;&nbsp;16.58 | &nbsp;&nbsp;&nbsp;&nbsp;13.73  |
| &nbsp;&nbsp;&nbsp; Class I | &nbsp;&nbsp;&nbsp;&nbsp;17.36 | &nbsp;&nbsp;&nbsp;&nbsp;16.68 | &nbsp;&nbsp;&nbsp;&nbsp;13.78  |
| &nbsp;&nbsp;&nbsp; Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp;17.37 | &nbsp;&nbsp;&nbsp;&nbsp;16.67 | &nbsp;&nbsp;&nbsp;&nbsp;13.79  |

---

The accompanying notes are an integral part of the financial statements.

61<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Assets and Liabilities** 

**June 30, 2025(Continued)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Carillon Chartwell** <br>**Mid Cap** <br>**Value Fund** | **Carillon Chartwell** <br>**Small Cap** <br>**Growth Fund** | **Carillon Chartwell** <br>**Small Cap** <br>**Value Fund**  |
| **Shares of beneficial interest outstanding**<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; 663 | &nbsp;&nbsp; 1694 | &nbsp;&nbsp; 719  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp; 682 | &nbsp;&nbsp; 3294 | &nbsp;&nbsp; 738  |
| &nbsp;&nbsp;&nbsp; Class I | &nbsp;&nbsp; 1215188 | &nbsp;&nbsp; 3888415 | &nbsp;&nbsp; 4240464  |
| &nbsp;&nbsp;&nbsp; Class R-6 | &nbsp;&nbsp; 651 | &nbsp;&nbsp; 718 | &nbsp;&nbsp; 13694  |
| (a) Identified cost | &nbsp;&nbsp; $17860541 | &nbsp;&nbsp; $54623343 | &nbsp;&nbsp; $50504106  |
| (b) Includes securities on loan, at value | &nbsp;&nbsp; $498372 | &nbsp;&nbsp; $177808 | &nbsp;&nbsp; $285838 |
| (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. |
| (d) The maximum offering price is computed as 100/95.25 of NAV. | (d) The maximum offering price is computed as 100/95.25 of NAV. | (d) The maximum offering price is computed as 100/95.25 of NAV. | (d) The maximum offering price is computed as 100/95.25 of NAV. |

---

The accompanying notes are an integral part of the financial statements.

62<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Assets and Liabilities** 

**June 30, 2025(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Carillon** <br>**ClariVest Capital**<br>**Appreciation Fund** | **Carillon** <br>**ClariVest**<br>**International**<br>**Stock Fund** | **Carillon** <br>**Eagle Growth &** <br>**Income Fund** | **Carillon** <br>**Eagle Mid Cap**<br>**Growth Fund**  |
| **ASSETS**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments - unaffiliated, at <br>value<sup>(a)(b)</sup> | &nbsp;&nbsp; $520032105 | $684624495 | $503176535 | $6005986374  |
| Cash | &nbsp;&nbsp; 701839 | 27865771 | 177 | 80979955  |
| Receivable for investments sold | &nbsp;&nbsp; — | 20792519 | 19045583 | —  |
| Receivable for fund shares sold | &nbsp;&nbsp; 39190 | 518785 | 45518 | 3826674  |
|  Receivable for dividends and interest, net | &nbsp;&nbsp; 26032 | 1830490 | 461912 | 1288126  |
| Receivable for foreign tax reclaims | &nbsp;&nbsp; — | 2545308 | 24284 | 16885  |
| Prepaid expenses | &nbsp;&nbsp; 18231 | 101457 | 11188 | 79260  |
| &nbsp;&nbsp;&nbsp; **Total assets** | &nbsp;&nbsp; 520817397 | 738278825 | 522765197 | 6092177274  |
| **Liabilities**<br>|  |  |  |  |
|  Payable for principal and interest due on line of credit | &nbsp;&nbsp; — |  | 305000 | —  |
|  Payable for securities lending collateral received | &nbsp;&nbsp; — | 18964655 |  | 27514019  |
| Payable for investments purchased | &nbsp;&nbsp; — | 32565356 | 3220176 | 2672352  |
| Payable for fund shares redeemed | &nbsp;&nbsp; 119987 | 328081 | 536670 | 5502729  |
| &nbsp;&nbsp;&nbsp; Payable for interest due on line of <br>credit  | &nbsp;&nbsp; —  | —  | 55  | —  |
| Accrued custody fees | &nbsp;&nbsp; 2326 | 18555 | 2502 | 26523  |
| &nbsp;&nbsp;&nbsp; Accrued investment advisory fees, <br>net | &nbsp;&nbsp; 207220 | 357770 | 199600 | 2481469  |
| Accrued administrative fees | &nbsp;&nbsp; 41182 | 54721 | 41735 | 483965  |
| Accrued distribution fees | &nbsp;&nbsp; 51340 | 5977 | 62448 | 150643  |
| Accrued shareholder servicing fees | &nbsp;&nbsp; 31529 | 57459 | 32363 | 156066  |
| Accrued professional fees | &nbsp;&nbsp; 7427 | 9840 | 9393 | 97296  |
| Accrued trustees fees | &nbsp;&nbsp; 6811 | 7425 | 8996 | 89534  |
| Accrued compliance fees | &nbsp;&nbsp; 525 | 525 | 525 | 525  |
| Other accrued expenses | &nbsp;&nbsp; 21078 | 18081 | 25408 | 197470  |
| &nbsp;&nbsp;&nbsp; **Total liabilities** | &nbsp;&nbsp; 489425 | 52388445 | 4444871 | 39372591  |
| Contingent Liabilities (Note 4)<br>|  |  |  |  |
| **Net assets** | &nbsp;&nbsp; $520327972 | $685890380 | $518320326 | $6052804683  |
| **Net Assets Consists of**<br>|  |  |  |  |
| Paid-in capital | &nbsp;&nbsp; $166173310 | $510015279 | $277705144 | $3565200799  |
| Total distributable earnings (loss) | &nbsp;&nbsp; 354154662 | 175875101 | 240615182 | 2487603884  |
| **Net assets** | &nbsp;&nbsp; 520327972 | 685890380 | 518320326 | 6052804683  |
| **Net assets, at market value**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; $225359928 | $23883348 | $196762525 | $578335416  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp; 8307210 | 1505587 | 28302704 | 42534537  |
| &nbsp;&nbsp;&nbsp; Class I | &nbsp;&nbsp; 286383968 | 640074881 | 283125440 | 1824435487  |
| &nbsp;&nbsp;&nbsp; Class R-6 | &nbsp;&nbsp; 276866 | 20426564 | 10129657 | 3607499243  |

---

The accompanying notes are an integral part of the financial statements.

63<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Assets and Liabilities** 

**June 30, 2025(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Carillon** <br>**ClariVest Capital**<br>**Appreciation Fund** | **Carillon** <br>**ClariVest**<br>**International**<br>**Stock Fund** | **Carillon** <br>**Eagle Growth &** <br>**Income Fund** | **Carillon** <br>**Eagle Mid Cap**<br>**Growth Fund**  |
|  **NAV, offering and redemption price per share<sup>(c)</sup>**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; $58.59 | $27.45 | $21.22 | $75.31  |
| &nbsp;&nbsp;&nbsp; Class A maximum offering price<sup>(d)</sup> | 61.51 | 28.82 | 22.28 | 79.07  |
| &nbsp;&nbsp;&nbsp; Class C | 29.71 | 26.88 | 19.90 | 53.67  |
| &nbsp;&nbsp;&nbsp; Class I | 64.22 | 27.75 | 21.14 | 82.34  |
| &nbsp;&nbsp;&nbsp; Class R-6 | 62.86 | 27.47 | 21.09 | 83.52  |
|  **Shares of beneficial interest outstanding**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; 3846227 | 869991 | 9274548 | 7679122  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp; 279605 | 56005 | 1422062 | 792582  |
| &nbsp;&nbsp;&nbsp; Class I | &nbsp;&nbsp; 4459730 | 23063015 | 13393648 | 22156583  |
| &nbsp;&nbsp;&nbsp; Class R-6 | &nbsp;&nbsp; 4404 | 743662 | 480262 | 43195505  |
| (a) Identified cost | &nbsp;&nbsp; $182010220 | $513647335 | $329110581 | $4034495644  |
| &nbsp;&nbsp;&nbsp; (b) Includes securities on loan, <br>at value | &nbsp;&nbsp; $— | $18573841 | $— | $27041743 |
| (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. |
| (d) The maximum offering price is computed as 100/95.25 of NAV.  | (d) The maximum offering price is computed as 100/95.25 of NAV.  | (d) The maximum offering price is computed as 100/95.25 of NAV.  | (d) The maximum offering price is computed as 100/95.25 of NAV.  | (d) The maximum offering price is computed as 100/95.25 of NAV.  |

---

The accompanying notes are an integral part of the financial statements.

64<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Assets and Liabilities** 

**June 30, 2025(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Carillon** <br>**Eagle Small Cap**<br>**Growth Fund** | **Carillon**<br>**Scout Mid** <br>**Cap Fund** | **Carillon**<br>**Chartwell Small** <br>**Cap Fund** | **Carillon**<br>**Chartwell Real** <br>**Income Fund**  |
| **Assets** | **Assets** | **Assets** | **Assets** | **Assets** |
| &nbsp;&nbsp;&nbsp; Investments - unaffiliated, at <br>value<sup>(a)(b)</sup> | $414363491 | $3171781744 | $208144997 | $256503967  |
| Cash | 9375549 | 8188090 | 5297552 | 3440144  |
| Receivable for investments sold |  | 13958392 | 796704 | —  |
| Receivable for fund shares sold | 225027 | 1437695 | 18663 | 13910  |
|  Receivable for dividends and interest, net | 83933 | 2448021 | 116176 | 990679  |
| Receivable for foreign tax reclaims |  |  |  | 70773  |
| Prepaid expenses | 19983 | 48653 | 2587 | 32657  |
| &nbsp;&nbsp;&nbsp; **Total assets** | 424067983 | 3197862595 | 214376679 | 261052130  |
| **Liabilities**<br>|  |  |  |  |
|  Payable for securities lending collateral received | 10571577 | 92018454 | 638182 | 8113678  |
| Payable for investments purchased |  | 9272556 |  | —  |
| Payable for fund shares redeemed | 626306 | 2305696 | 237000 | 132661  |
| Accrued custody fees | 3467 | 14861 | 4210 | 2445  |
| Accrued investment advisory fees, net | 199514 | 1707839 | 101583 | 55902  |
| Accrued administrative fees | 33388 | 248762 | 16931 | 20691  |
| Accrued distribution fees | 30339 | 21963 | 3382 | 23  |
| Accrued shareholder servicing fees | 27943 | 205097 | 13902 | 17321  |
| Accrued professional fees | 7342 | 50404 | 5521 | 3438  |
| Accrued trustees fees | 7297 | 46664 | 4147 | 3771  |
| Accrued compliance fees | 525 | 525 | 525 | 525  |
| Other accrued expenses | 30533 | 108876 | 20384 | 13733  |
| &nbsp;&nbsp;&nbsp; **Total liabilities** | 11538231 | 106001697 | 1045767 | 8364188  |
| Contingent Liabilities (Note 4)<br>|  |  |  |  |
| **Net assets** | $412529752 | $3091860898 | $213330912 | $252687942  |
| **Net Assets Consists of**<br>|  |  |  |  |
| Paid-in capital | $292537682 | $2168626593 | $107687889 | $262333350  |
| Total distributable earnings (loss) | 119992070 | 923234305 | 105643023 | (9645408)  |
| **Net assets** | $412529752 | $3091860898 | $213330912 | $252687942  |
| **Net assets, at market value**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | $123466652 | $34036242 | $13357632 | $70440  |
| &nbsp;&nbsp;&nbsp; Class C | 6561715 | 18333123 | 931618 | 11120  |
| &nbsp;&nbsp;&nbsp; Class I | 168612777 | 2607976644 | 196211014 | 252595119  |
| &nbsp;&nbsp;&nbsp; Class R-6 | 113888608 | 431514889 | 2830648 | 11263  |

---

The accompanying notes are an integral part of the financial statements.

65<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Assets and Liabilities** 

**June 30, 2025(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Carillon** <br>**Eagle Small Cap**<br>**Growth Fund** | **Carillon**<br>**Scout Mid** <br>**Cap Fund** | **Carillon**<br>**Chartwell Small** <br>**Cap Fund** | **Carillon**<br>**Chartwell Real** <br>**Income Fund**  |
|  **NAV, offering and redemption price per share<sup>(c)</sup>**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | $20.40 | $24.50 | $28.03 | $13.69  |
| &nbsp;&nbsp;&nbsp; Class A maximum offering price<sup>(d)</sup> | 21.42 | 25.72 | 29.43 | 14.22  |
| &nbsp;&nbsp;&nbsp; Class C | 2.61 | 23.51 | 26.17 | 13.68  |
| &nbsp;&nbsp;&nbsp; Class I | 24.61 | 24.74 | 28.63 | 13.69  |
| &nbsp;&nbsp;&nbsp; Class R-6 | 25.82 | 24.71 | 28.87 | 13.69  |
|  **Shares of beneficial interest outstanding**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | 6051296 | 1389240 | 476607 | 5146  |
| &nbsp;&nbsp;&nbsp; Class C | 2517667 | 779913 | 35603 | 813  |
| &nbsp;&nbsp;&nbsp; Class I | 6852777 | 105433126 | 6853880 | 18456772  |
| &nbsp;&nbsp;&nbsp; Class R-6 | 4411263 | 17463191 | 98050 | 822  |
| (a) Identified cost | $304854925 | $2422030130 | $190710801 | $243732897  |
| &nbsp;&nbsp;&nbsp; (b) Includes securities on loan, <br>at value | $10320571 | $90497065 | $587116 | $7991285 |
| (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. |
| &nbsp;&nbsp;&nbsp; (d) The maximum offering price is computed as 100/95.25 of NAV except for Carillon Chartwell Real <br>Income Fund which is computed as 100/96.25 of NAV. | &nbsp;&nbsp;&nbsp; (d) The maximum offering price is computed as 100/95.25 of NAV except for Carillon Chartwell Real <br>Income Fund which is computed as 100/96.25 of NAV. | &nbsp;&nbsp;&nbsp; (d) The maximum offering price is computed as 100/95.25 of NAV except for Carillon Chartwell Real <br>Income Fund which is computed as 100/96.25 of NAV. | &nbsp;&nbsp;&nbsp; (d) The maximum offering price is computed as 100/95.25 of NAV except for Carillon Chartwell Real <br>Income Fund which is computed as 100/96.25 of NAV. | &nbsp;&nbsp;&nbsp; (d) The maximum offering price is computed as 100/95.25 of NAV except for Carillon Chartwell Real <br>Income Fund which is computed as 100/96.25 of NAV. |

---

The accompanying notes are an integral part of the financial statements.

66<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Assets and Liabilities** 

**June 30, 2025(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Carillon** <br>**Chartwell Short** <br>**Duration High** <br>**Yield Fund** | **Carillon** <br>**Reams Core** <br>**Bond Fund** | **Carillon** <br>**Reams Core Plus** <br>**Bond Fund** | **Carillon** <br>**Reams** <br>**Unconstrained** <br>**Bond Fund**  |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments - unaffiliated, at <br>value<sup>(a)(b)</sup> | $265662007 | $583764713 | $2254534079 | $2075410967  |
|  Unrealized appreciation - open forward contracts |  |  | 1190774 | 3153708  |
| Cash | 11179900 | 19474923 | 80290948 | 99584136  |
|  Foreign currency (Cost $—, $—, $8, and $42) |  |  | 8 | 42 |
| &nbsp;&nbsp;&nbsp; Deposit at broker - open swap <br>contracts |  |  | 11274610 | 25736322  |
|  Deposit at broker - open futures contracts |  |  | 1639367 | 5616388  |
|  Segregated cash - open forward contracts and/or TBA transactions |  |  | 3830000 | 8000000  |
|  Variation margin receivable - open swap contracts |  |  | 429830 | 811446  |
|  Variation margin receivable - open futures contracts |  |  | 63957 | —  |
| Receivable for investments sold |  | 139051446 | 524964283 | 466305340  |
| Receivable for fund shares sold | 305237 | 386491 | 1801562 | 1359860  |
|  Receivable for dividends and interest, net | 3295449 | 3102602 | 12460736 | 8993166  |
| Prepaid expenses | 35236 | 4997 | 40152 | 16568  |
| &nbsp;&nbsp;&nbsp; **Total assets** | 280477829 | 745785172 | 2892520306 | 2694987943  |
| **Liabilities**<br>|  |  |  |  |
|  Written options, at value (Premiums received $—, $—, $—, and $619,067) |  |  |  | 428141  |
|  Payable for securities lending collateral received | 103250 |  |  | 2459835  |
|  Unrealized depreciation - open forward contracts |  |  | 4863247 | 10586454  |
|  Variation margin payable - open futures contracts |  |  |  | 474988  |
| Payable for investments purchased | 905000 | 266612762 | 1026244524 | 853018402  |
| Payable for fund shares redeemed | 139173 | 387969 | 1035465 | 805874  |
| Accrued custody fees | 1184 | 4224 | 16391 | 20399  |
| Accrued investment advisory fees, net | 51247 | 72494 | 371458 | 522842  |
| Accrued administrative fees | 22892 | 40190 | 150618 | 147460  |
| Accrued distribution fees | 11 | 4582 | 7139 | 9300  |
| Accrued shareholder servicing fees | 12337 | 36572 | 113672 | 116091  |
| Accrued professional fees | 3647 | 8053 | 29116 | 36277  |
| Accrued trustees fees | 4077 | 7308 | 27624 | 23917  |
| Accrued compliance fees | 525 | 1272 | 780 | 828  |
| Other accrued expenses | 13566 | 30753 | 66803 | 70416  |
| &nbsp;&nbsp;&nbsp; **Total liabilities** | 1256909 | 267206179 | 1032926837 | 868721224  |

---

The accompanying notes are an integral part of the financial statements.

67<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Assets and Liabilities** 

**June 30, 2025(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Carillon** <br>**Chartwell Short** <br>**Duration High** <br>**Yield Fund** | **Carillon** <br>**Reams Core** <br>**Bond Fund** | **Carillon** <br>**Reams Core Plus** <br>**Bond Fund** | **Carillon** <br>**Reams** <br>**Unconstrained** <br>**Bond Fund**  |
| Contingent Liabilities (Note 4)<br>|  |  |  |  |
| **Net assets** | $279220920 | $478578993 | $1859593469 | $1826266719  |
| **Net Assets Consists of**<br>|  |  |  |  |
| Paid-in capital | $277841507 | $552040323 | $2021987210 | $1787123536  |
| Total distributable earnings (loss) | 1379413 | (73461330) | (162393741) | 39143183  |
| **Net assets** | $279220920 | $478578993 | $1859593469 | $1826266719  |
| **Net assets, at market value**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | $10606 | $14299380 | $19427794 | $34921010  |
| &nbsp;&nbsp;&nbsp; Class C | 10758 | 1931695 | 3753371 | 2671703  |
| &nbsp;&nbsp;&nbsp; Class I | 248740627 | 426853867 | 1499929591 | 1495226722  |
| &nbsp;&nbsp;&nbsp; Class R-6 | 30458929 | 35494051 | 336482713 | 293447284  |
|  **NAV, offering and redemption price per share<sup>(c)</sup>**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | $9.64 | $10.81 | $29.94 | $12.78  |
| &nbsp;&nbsp;&nbsp; Class A maximum offering price<sup>(d)</sup> | 10.02 | 11.23 | 31.11 | 13.28  |
| &nbsp;&nbsp;&nbsp; Class C | 9.63 | 10.76 | 29.67 | 12.63  |
| &nbsp;&nbsp;&nbsp; Class I | 9.63 | 10.82 | 30.06 | 12.82  |
| &nbsp;&nbsp;&nbsp; Class R-6 | 9.64 | 10.85 | 30.07 | 12.81  |
|  **Shares of beneficial interest outstanding**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | 1101 | 1322370 | 648922 | 2732593  |
| &nbsp;&nbsp;&nbsp; Class C | 1117 | 179555 | 126496 | 211479  |
| &nbsp;&nbsp;&nbsp; Class I | 25823509 | 39440428 | 49894824 | 116672018  |
| &nbsp;&nbsp;&nbsp; Class R-6 | 3160201 | 3272829 | 11190144 | 22900197  |
| (a) Identified cost | $262387315 | $585849412 | $2255253601 | $2060620243  |
| (b) <br> Includes securities on loan, <br>at value<br>| $101316 | $— | $— | $2421066 |
| (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. | (c) NAV amounts may not recalculate due to rounding of net assets and / or shares outstanding. |
| (d) The maximum offering price is computed as 100/96.25 of NAV. | (d) The maximum offering price is computed as 100/96.25 of NAV. | (d) The maximum offering price is computed as 100/96.25 of NAV. | (d) The maximum offering price is computed as 100/96.25 of NAV. | (d) The maximum offering price is computed as 100/96.25 of NAV. |

---

The accompanying notes are an integral part of the financial statements.

68<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Operations** 

**January 1, 2025 to June 30, 2025 (Unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Carillon Chartwell** <br>**Mid Cap** <br>**Value Fund** | **Carillon Chartwell** <br>**Small Cap** <br>**Growth Fund** | **Carillon Chartwell** <br>**Small Cap** <br>**Value Fund**  |
| **Investment income**<br>|  |  |  |
| Dividends | &nbsp;&nbsp; $190777 | &nbsp;&nbsp;&nbsp; $122519 | &nbsp;&nbsp; $549385  |
| Less: foreign taxes withheld | &nbsp;&nbsp; (1365) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (1231)  |
| Interest | &nbsp;&nbsp; 6956 | &nbsp;&nbsp;&nbsp; 53396 | &nbsp;&nbsp; 20180  |
| Securities lending, net (Note 7) | &nbsp;&nbsp; 64 | &nbsp;&nbsp;&nbsp; 1062 | &nbsp;&nbsp; 56  |
| &nbsp;&nbsp;&nbsp; **Total investment income** | &nbsp;&nbsp; 196432 | &nbsp;&nbsp;&nbsp; 176977 | &nbsp;&nbsp; 568390  |
| **Expenses**<br>|  |  |  |
| Investment advisory fees | &nbsp;&nbsp; 69093 | &nbsp;&nbsp;&nbsp; 138422 | &nbsp;&nbsp; 257017  |
| Administrative fees:<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 5  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 17 | &nbsp;&nbsp; 5  |
| &nbsp;&nbsp;&nbsp; Class I | &nbsp;&nbsp; 10614 | &nbsp;&nbsp;&nbsp; 22657 | &nbsp;&nbsp; 32006  |
| &nbsp;&nbsp;&nbsp; Class R-6 | &nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp; 111  |
| Distribution and service fees:<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp; 36 | &nbsp;&nbsp; 12  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp; 54 | &nbsp;&nbsp;&nbsp; 169 | &nbsp;&nbsp; 51  |
| Shareholder servicing fees:<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Class I | &nbsp;&nbsp; 10614 | &nbsp;&nbsp;&nbsp; 22572 | &nbsp;&nbsp; 32005  |
| Custodian fees | &nbsp;&nbsp; 3579 | &nbsp;&nbsp;&nbsp; 10307 | &nbsp;&nbsp; 8588  |
| Professional fees | &nbsp;&nbsp; 1104 | &nbsp;&nbsp;&nbsp; 415664 | &nbsp;&nbsp; 3163  |
| State registration fees | &nbsp;&nbsp; 32349 | &nbsp;&nbsp;&nbsp; 31973 | &nbsp;&nbsp; 29881  |
| Trustees compensation | &nbsp;&nbsp; 596 | &nbsp;&nbsp;&nbsp; 1116 | &nbsp;&nbsp; 1855  |
| Compliance fees | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1600  |
| Interest expense on line of credit | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 713 | &nbsp;&nbsp; 540  |
| Other expenses | &nbsp;&nbsp; 16617 | &nbsp;&nbsp;&nbsp; 62104 | &nbsp;&nbsp; 26294  |
| &nbsp;&nbsp;&nbsp; Total expenses before adjustments | &nbsp;&nbsp; 146248 | &nbsp;&nbsp;&nbsp; 707387 | &nbsp;&nbsp; 393133  |
| &nbsp;&nbsp;&nbsp; Fees and expenses waived | &nbsp;&nbsp; (50514) | &nbsp;&nbsp;&nbsp; (490073) | &nbsp;&nbsp; (55843)  |
| &nbsp;&nbsp;&nbsp; Recovered fees previously waived by Manager | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 2  |
| &nbsp;&nbsp;&nbsp; Total expenses after adjustments | &nbsp;&nbsp; 95734 | &nbsp;&nbsp;&nbsp; 217314 | &nbsp;&nbsp; 337292  |
| **Net investment income (loss)** | &nbsp;&nbsp; 100698 | &nbsp;&nbsp;&nbsp; (40337) | &nbsp;&nbsp; 231098  |
| **Realized and unrealized gain (loss)**<br>|  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | &nbsp;&nbsp; 1800134 | &nbsp;&nbsp;&nbsp; 264165 | &nbsp;&nbsp; 3903683  |
| Net realized gain (loss) | &nbsp;&nbsp; 1800134 | &nbsp;&nbsp;&nbsp; 264165 | &nbsp;&nbsp; 3903683  |
|  Net change in unrealized appreciation (depreciation) on investments and foreign currency translations | &nbsp;&nbsp; (1241275) | &nbsp;&nbsp;&nbsp; 2230172 | &nbsp;&nbsp; (11024247)  |
| **Net gain (loss) on investments** | &nbsp;&nbsp; 558859 | &nbsp;&nbsp;&nbsp; 2494337 | &nbsp;&nbsp; (7120564)  |
|  **Net increase (decrease) in assets resulting from operations** | &nbsp;&nbsp; $659557 | &nbsp;&nbsp;&nbsp; $2454000 | &nbsp;&nbsp; $(6889466) |

---

The accompanying notes are an integral part of the financial statements.

69<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Operations** 

**January 1, 2025 to June 30, 2025 (Unaudited)(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Carillon** <br>**ClariVest Capital** <br>**Appreciation Fund** | **Carillon** <br>**ClariVest** <br>**International** <br>**Stock Fund** | **Carillon** <br>**Eagle Growth &** <br>**Income Fund** | **Carillon** <br>**Eagle Mid Cap** <br>**Growth Fund**  |
| **Investment income**<br>|  |  |  |  |
| Dividends | &nbsp;&nbsp;&nbsp; $1681624 | $12768004 | &nbsp;&nbsp; $6013982 | $13793804  |
| Less: foreign taxes withheld | &nbsp;&nbsp;&nbsp; — | (1410908) | &nbsp;&nbsp; (71489) | (187325)  |
| Interest | &nbsp;&nbsp;&nbsp; 25972 | 258807 | &nbsp;&nbsp; 244366 | 677422  |
| Securities lending, net (Note 7) | &nbsp;&nbsp;&nbsp; — | 59173 | &nbsp;&nbsp; — | 10940  |
|  Non-recurring income and associated expense amounts:<br>|  |  |  |  |
|  Foreign withholding tax claims and interest | &nbsp;&nbsp;&nbsp; — | 2440696 | &nbsp;&nbsp; — | —  |
|  Less: related expenses for withholding tax claims | &nbsp;&nbsp;&nbsp; — | (3240) | &nbsp;&nbsp; — | —  |
| &nbsp;&nbsp;&nbsp; **Total investment income** | &nbsp;&nbsp;&nbsp; 1707596 | 14112532 | &nbsp;&nbsp; 6186859 | 14294841  |
| **Expenses**<br>|  |  |  |  |
| Investment advisory fees | &nbsp;&nbsp;&nbsp; 1341839 | 2081364 | &nbsp;&nbsp; 1242710 | 14805746  |
| Administrative fees:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp;&nbsp; 104815 | 10673 | &nbsp;&nbsp; 97250 | 274232  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp;&nbsp; 4119 | 645 | &nbsp;&nbsp; 14346 | 23208  |
| &nbsp;&nbsp;&nbsp; Class I | &nbsp;&nbsp;&nbsp; 128242 | 277725 | &nbsp;&nbsp; 144777 | 907662  |
| &nbsp;&nbsp;&nbsp; Class R-6 | &nbsp;&nbsp;&nbsp; 120 | 8295 | &nbsp;&nbsp; 4888 | 1681665  |
| Distribution and service fees:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp;&nbsp; 262037 | 26682 | &nbsp;&nbsp; 243125 | 685579  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp;&nbsp; 41190 | 6448 | &nbsp;&nbsp; 143461 | 232076  |
| Shareholder servicing fees:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp;&nbsp; 85751 | 9945 | &nbsp;&nbsp; 86339 | 411347  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp;&nbsp; 2939 | 396 | &nbsp;&nbsp; 11080 | 20530  |
| &nbsp;&nbsp;&nbsp; Class I | &nbsp;&nbsp;&nbsp; 94656 | 262865 | &nbsp;&nbsp; 115826 | 840216  |
| Custodian fees | &nbsp;&nbsp;&nbsp; 6411 | 59630 | &nbsp;&nbsp; 6941 | 77208  |
| Professional fees | &nbsp;&nbsp;&nbsp; 22592 | 29195 | &nbsp;&nbsp; 25326 | 269148  |
| State registration fees | &nbsp;&nbsp;&nbsp; 29594 | 44151 | &nbsp;&nbsp; 30949 | 83307  |
| Trustees compensation | &nbsp;&nbsp;&nbsp; 13119 | 16368 | &nbsp;&nbsp; 14788 | 156221  |
| Compliance fees | &nbsp;&nbsp;&nbsp; 1600 | 1600 | &nbsp;&nbsp; 1600 | 1600  |
| Interest expense on line of credit | &nbsp;&nbsp;&nbsp; 1420 | 124 | &nbsp;&nbsp; 55 | 4469  |
| Other expenses | &nbsp;&nbsp;&nbsp; 71340 | 105751 | &nbsp;&nbsp; 78986 | 596382  |
| &nbsp;&nbsp;&nbsp; Total expenses before adjustments | &nbsp;&nbsp;&nbsp; 2211784 | 2941857 | &nbsp;&nbsp; 2262447 | 21070596  |
| &nbsp;&nbsp;&nbsp; Fees and expenses waived | &nbsp;&nbsp;&nbsp; (180620) | (89184) | &nbsp;&nbsp; — | —  |
| &nbsp;&nbsp;&nbsp; Recovered fees previously waived by Manager | &nbsp;&nbsp;&nbsp; — | 791 | &nbsp;&nbsp; — | —  |
| &nbsp;&nbsp;&nbsp; Total expenses after adjustments | &nbsp;&nbsp;&nbsp; 2031164 | 2853464 | &nbsp;&nbsp; 2262447 | 21070596  |
| **Net investment income (loss)** | &nbsp;&nbsp;&nbsp; (323568) | 11259068 | &nbsp;&nbsp; 3924412 | (6775755)  |

---

The accompanying notes are an integral part of the financial statements.

70<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Operations** 

**January 1, 2025 to June 30, 2025 (Unaudited)(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Carillon** <br>**ClariVest Capital** <br>**Appreciation Fund** | **Carillon** <br>**ClariVest** <br>**International** <br>**Stock Fund** | **Carillon** <br>**Eagle Growth &** <br>**Income Fund** | **Carillon** <br>**Eagle Mid Cap** <br>**Growth Fund**  |
| **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | &nbsp;&nbsp;&nbsp; $6019819 | $1444274 | $56533837 | $485816843  |
| &nbsp;&nbsp;&nbsp; Foreign currency transactions | &nbsp;&nbsp;&nbsp; — | 122618 |  | —  |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp; 6019819 | 1566892 | 56533837 | 485816843  |
|  Net change in unrealized appreciation (depreciation) on investments and foreign currency translations | &nbsp;&nbsp;&nbsp; 29357418 | 88602932 | (37926339) | (97130940)  |
| **Net gain (loss) on investments** | &nbsp;&nbsp;&nbsp; 35377237 | 90169824 | 18607498 | 388685903  |
|  **Net increase (decrease) in assets resulting from operations** | &nbsp;&nbsp;&nbsp; $35053669 | $101428892 | $22531910 | $381910148 |

---

The accompanying notes are an integral part of the financial statements.

71<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Operations** 

**January 1, 2025 to June 30, 2025 (Unaudited)(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Carillon** <br>**Eagle Small Cap** <br>**Growth Fund** | **Carillon** <br>**Scout Mid** <br>**Cap Fund** | **Carillon** <br>**Chartwell Small** <br>**Cap Fund** | **Carillon** <br>**Chartwell Real** <br>**Income Fund**  |
| **Investment income**<br>|  |  |  |  |
| Dividends | $1279580 | $22850280 | $570047 | $206170  |
| Less: foreign taxes withheld | (9987) | (55911) |  | (21163)  |
| Interest | 65854 | 216982 | 149676 | 5824796  |
| Securities lending, net (Note 7) | 12694 | 29989 | 8415 | 20860  |
| &nbsp;&nbsp;&nbsp; **Total investment income** | 1348141 | 23041340 | 728138 | 6030663  |
| **Expenses**<br>|  |  |  |  |
| Investment advisory fees | 1242472 | 10919323 | 656893 | 451185  |
| Administrative fees:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | 62062 | 16642 | 6466 | 31  |
| &nbsp;&nbsp;&nbsp; Class C | 3397 | 9078 | 471 | 5  |
| &nbsp;&nbsp;&nbsp; Class I | 83212 | 1256645 | 101168 | 123277  |
| &nbsp;&nbsp;&nbsp; Class R-6 | 58408 | 206696 | 1377 | 5  |
| Distribution and service fees:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | 155155 | 41606 | 16165 | 77  |
| &nbsp;&nbsp;&nbsp; Class C | 33965 | 90777 | 4710 | 54  |
| Shareholder servicing fees:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | 99093 | 20905 | 5959 | 37  |
| &nbsp;&nbsp;&nbsp; Class C | 3012 | 10052 | 366 | —  |
| &nbsp;&nbsp;&nbsp; Class I | 82481 | 1336645 | 100027 | 104516  |
| Custodian fees | 9294 | 42033 | 10371 | 7547  |
| Professional fees | 19558 | 139643 | 12304 | 11942  |
| State registration fees | 29761 | 38769 | 29831 | 29768  |
| Trustees compensation | 11453 | 81909 | 6240 | 6882  |
| Compliance fees | 1600 | 1600 | 1600 | 1600  |
| Interest expense on line of credit | 2680 | 15825 |  | —  |
| Other expenses | 89368 | 343076 | 52557 | 50542  |
| &nbsp;&nbsp;&nbsp; Total expenses before adjustments | 1986971 | 14571224 | 1006505 | 787468  |
| &nbsp;&nbsp;&nbsp; Fees and expenses waived |  | (487627) |  | (35975)  |
| &nbsp;&nbsp;&nbsp; Recovered fees previously waived by Manager |  |  | 454 | —  |
| &nbsp;&nbsp;&nbsp; Total expenses after adjustments | 1986971 | 14083597 | 1006959 | 751493  |
| **Net investment income (loss)** | (638830) | 8957743 | (278821) | 5279170  |
| **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | 14272087 | 171399288 | 68943236 | 3378463  |
| &nbsp;&nbsp;&nbsp; Foreign currency translations |  |  |  | (6439)  |
| Net realized gain (loss) | 14272087 | 171399288 | 68943236 | 3372024  |
|  Net change in unrealized appreciation (depreciation) on investments and foreign currency translations | (16680704) | 9938036 | (77875172) | 4986866  |
| **Net gain (loss) on investments** | (2408617) | 181337324 | (8931936) | 8358890  |
|  **Net increase (decrease) in assets resulting from operations** | $(3047447) | $190295067 | $(9210757) | $13638060 |

---

The accompanying notes are an integral part of the financial statements.

72<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Operations** 

**January 1, 2025 to June 30, 2025 (Unaudited)(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Carillon** <br>**Chartwell Short** <br>**Duration High** <br>**Yield Fund** | **Carillon** <br>**Reams Core** <br>**Bond Fund** | **Carillon** <br>**Reams Core Plus** <br>**Bond Fund** | **Carillon** <br>**Reams** <br>**Unconstrained** <br>**Bond Fund**  |
| **Investment income**<br>|  |  |  |  |
| Interest | &nbsp;&nbsp; $7720829 | $11742375 | &nbsp;&nbsp; $41416553 | $36723372  |
| Securities lending, net (Note 7) | &nbsp;&nbsp; 119 | 77 | &nbsp;&nbsp; 1354 | 4601  |
| &nbsp;&nbsp;&nbsp; **Total investment income** | &nbsp;&nbsp; 7720948 | 11742452 | &nbsp;&nbsp; 41417907 | 36727973  |
| **Expenses**<br>|  |  |  |  |
| Investment advisory fees | &nbsp;&nbsp; 403475 | 853112 | &nbsp;&nbsp; 3572622 | 4162818  |
| Administrative fees:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; 5 | 11356 | &nbsp;&nbsp; 10504 | 16767  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp; 5 | 1016 | &nbsp;&nbsp; 1971 | 1124  |
| &nbsp;&nbsp;&nbsp; Class I | &nbsp;&nbsp; 120917 | 216076 | &nbsp;&nbsp; 722227 | 676708  |
| &nbsp;&nbsp;&nbsp; Class R-6 | &nbsp;&nbsp; 13564 | 15297 | &nbsp;&nbsp; 158453 | 137965  |
| Distribution and service fees:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; 13 | 28391 | &nbsp;&nbsp; 26259 | 41917  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp; 52 | 10161 | &nbsp;&nbsp; 19715 | 11238  |
| Shareholder servicing fees:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A | &nbsp;&nbsp; — | 15954 | &nbsp;&nbsp; 12948 | 22021  |
| &nbsp;&nbsp;&nbsp; Class C | &nbsp;&nbsp; — | 840 | &nbsp;&nbsp; 1774 | 932  |
| &nbsp;&nbsp;&nbsp; Class I | &nbsp;&nbsp; 89446 | 202803 | &nbsp;&nbsp; 705680 | 676708  |
| Custodian fees | &nbsp;&nbsp; 3569 | 10705 | &nbsp;&nbsp; 53895 | 61769  |
| Professional fees | &nbsp;&nbsp; 12992 | 23747 | &nbsp;&nbsp; 85464 | 89496  |
| State registration fees | &nbsp;&nbsp; 29971 | 34316 | &nbsp;&nbsp; 59086 | 125919  |
| Trustees compensation | &nbsp;&nbsp; 7539 | 13809 | &nbsp;&nbsp; 50478 | 45866  |
| Compliance fees | &nbsp;&nbsp; 1600 | 2647 | &nbsp;&nbsp; 2855 | 3104  |
| Other expenses | &nbsp;&nbsp; 45012 | 93205 | &nbsp;&nbsp; 226043 | 188677  |
| &nbsp;&nbsp;&nbsp; Total expenses before adjustments | &nbsp;&nbsp; 728160 | 1533435 | &nbsp;&nbsp; 5709974 | 6263029  |
| &nbsp;&nbsp;&nbsp; Fees and expenses waived | &nbsp;&nbsp; (82656) | (407136) | &nbsp;&nbsp; (1330630) | (1258417)  |
| &nbsp;&nbsp;&nbsp; Total expenses after adjustments | &nbsp;&nbsp; 645504 | 1126299 | &nbsp;&nbsp; 4379344 | 5004612  |
| **Net investment income (loss)** | &nbsp;&nbsp; 7075444 | 10616153 | &nbsp;&nbsp; 37038563 | 31723361  |

---

The accompanying notes are an integral part of the financial statements.

73<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**Statements of Operations** 

**January 1, 2025 to June 30, 2025 (Unaudited)(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Carillon** <br>**Chartwell Short** <br>**Duration High** <br>**Yield Fund** | **Carillon** <br>**Reams Core** <br>**Bond Fund** | **Carillon** <br>**Reams Core Plus** <br>**Bond Fund** | **Carillon** <br>**Reams** <br>**Unconstrained** <br>**Bond Fund**  |
| **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** | **Realized and unrealized gain (loss)** |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | $220561 | $144394 | &nbsp;&nbsp; $(80998) | $21441413  |
| &nbsp;&nbsp;&nbsp; Foreign currency translations |  |  | &nbsp;&nbsp; (52034) | (8572054)  |
| &nbsp;&nbsp;&nbsp; Written options |  |  | &nbsp;&nbsp; — | 2331261  |
| &nbsp;&nbsp;&nbsp; Swap contracts - credit default |  |  | &nbsp;&nbsp; 2853108 | 2450752  |
| &nbsp;&nbsp;&nbsp; Futures contracts |  |  | &nbsp;&nbsp; 556040 | (1886476)  |
| &nbsp;&nbsp;&nbsp; Forward contracts |  |  | &nbsp;&nbsp; (2317909) | 12697146  |
| Net realized gain (loss) | 220561 | 144394 | &nbsp;&nbsp; 958207 | 28462042  |
| &nbsp;&nbsp;&nbsp; Net change in unrealized <br>appreciation (depreciation) on: | &nbsp;&nbsp;&nbsp; Net change in unrealized <br>appreciation (depreciation) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments and foreign currency translations | 3076786 | 9129070 | &nbsp;&nbsp; 50072354 | 48963365  |
| &nbsp;&nbsp;&nbsp; Swap contracts - credit default |  |  | &nbsp;&nbsp; 5037571 | 8399164  |
| &nbsp;&nbsp;&nbsp; Swap contracts - inflation and interest rates |  |  | &nbsp;&nbsp; 1431269 | 7954371  |
| &nbsp;&nbsp;&nbsp; Futures contracts |  |  | &nbsp;&nbsp; 364487 | 9876541  |
| &nbsp;&nbsp;&nbsp; Forward contracts |  |  | &nbsp;&nbsp; (4666607) | (20792384)  |
| &nbsp;&nbsp;&nbsp; Written options |  |  | &nbsp;&nbsp; — | 190926  |
|  Net change in unrealized appreciation (depreciation) | 3076786 | 9129070 | &nbsp;&nbsp; 52239074 | 54591983  |
| **Net gain (loss) on investments** | 3297347 | 9273464 | &nbsp;&nbsp; 53197281 | 83054025  |
|  **Net increase (decrease) in assets resulting from operations** | $10372791 | $19889617 | &nbsp;&nbsp; $90235844 | $114777386 |

---

The accompanying notes are an integral part of the financial statements.

74<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**STATEMENTS OF CHANGES IN NET ASSETS** 

**Unaudited for periods ending after December 31, 2024** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Carillon Chartwell** <br>**Mid Cap Value Fund** | **Carillon Chartwell** <br>**Mid Cap Value Fund** | **Carillon Chartwell** <br>**Small Cap Growth Fund** | **Carillon Chartwell** <br>**Small Cap Growth Fund** | **Carillon Chartwell** <br>**Small Cap Value Fund**  | **Carillon Chartwell** <br>**Small Cap Value Fund**  |
|  | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24**  |
| Net assets, beginning of period | $23147689 | $23787319 | $31472415 | $16724557 | $76297764 | $143320162  |
|  **Increase (decrease) in net assets from operations**<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income (loss) | 100698 | 250186 | (40337) | (80403) | 231098 | 806289  |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) | 1800134 | 2343405 | 264165 | 3414308 | 3903683 | 23669865  |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | (1241275) | 18300 | 2230172 | 2431216 | (11024247) | (15244971)  |
| &nbsp;&nbsp;&nbsp; **Net increase (decrease) in net assets resulting from operations** | 659557 | 2611891 | 2454000 | 5765121 | (6889466) | 9231183  |
|  Distributions to shareholders from earnings |  | (2827513) |  | (1890643) |  | (25752198)  |
| **Fund share transactions**<br>|  |  |  |  |  |  |
| Proceeds from shares sold-Class A | 594 | 9673 | 11250 | 30580 |  | 9675  |
|  Issued as reinvestment of distributions-Class A |  | 1218 |  | 1952 |  | 3176  |
| Cost of shares redeemed-Class A |  |  | (16048) |  |  | —  |
| Proceeds from shares sold-Class C | 624 | 10000 | 42608 | 10000 |  | 10000  |
|  Issued as reinvestment of distributions-Class C |  | 1199 |  | 653 |  | 3211  |
| Cost of shares redeemed-Class C |  |  |  |  |  | —  |
| Proceeds from shares sold-Class I | 815607 | 5892362 | 46915579 | 11964680 | 9419015 | 22370713  |
|  Issued as reinvestment of distributions-Class I |  | 2823805 |  | 1887293 |  | 18830493  |
| Cost of shares redeemed-Class I | (3496251) | (9173556) | (15937184) | (3032523) | (20139963) | (92071483)  |
| Proceeds from shares sold-Class R-6 |  | 10000 | 1 | 10000 | 42000 | 339520  |
|  Issued as reinvestment of distributions-Class R-6 |  | 1291 |  | 745 |  | 3312  |
| Cost of shares redeemed-Class R-6 |  |  | (1) |  | (91102) | —  |
|  **Net increase (decrease) from fund share transactions** | (2679426) | (424008) | 31016205 | 10873380 | (10770050) | (50501383)  |
| **Increase (decrease) in net assets** | (2019869) | (639630) | 33470205 | 14747858 | (17659516) | (67022398)  |
| Net assets, end of period | $21127820 | $23147689 | $64942620 | $31472415 | $58638248 | $76297764  |
| **Shares issued and redeemed**<br>|  |  |  |  |  |  |
| Shares sold-Class A | 36 | 554 | 659 | 1869 |  | 508  |
|  Issued as reinvestment of distributions-Class A |  | 73 |  | 116 |  | 211  |
| Shares redeemed-Class A |  |  | (950) |  |  | —  |
| Shares sold-Class C | 37 | 573 | 2581 | 674 |  | 525  |
|  Issued as reinvestment of distributions-Class C |  | 72 |  | 39 |  | 213  |
| Shares redeemed-Class C |  |  |  |  |  | —  |
| Shares sold-Class I | 49774 | 331391 | 3019970 | 668865 | 661399 | 1133584  |
|  Issued as reinvestment of distributions-Class I |  | 168888 |  | 112205 |  | 1252860  |
| Shares redeemed-Class I | (211485) | (515355) | (991256) | (186721) | (1455741) | (4788967)  |
| Shares sold-Class R-6 |  | 574 |  | 674 | 2734 | 17032  |
|  Issued as reinvestment of distributions-Class R-6 |  | 77 |  | 44 |  | 220  |
| Shares redeemed-Class R-6 |  |  |  |  | (6292) | —  |
| **Shares issued and redeemed** | (161638) | (13153) | 2031004 | 597765 | (797900) | (2383814) |

---

The accompanying notes are an integral part of the financial statements.

75<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**STATEMENTS OF CHANGES IN NET ASSETS** 

**Unaudited for periods ending after December 31, 2024(Continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Carillon ClariVest Capital** <br>**Appreciation Fund** | **Carillon ClariVest Capital** <br>**Appreciation Fund** | **Carillon ClariVest** <br>**International Stock Fund** | **Carillon ClariVest** <br>**International Stock Fund** | **Carillon Eagle Growth** <br>**& Income Fund**  | **Carillon Eagle Growth** <br>**& Income Fund**  |
|  | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24**  |
| Net assets, beginning of period | $482811612 | $402832954 | $523547019 | $369437330 | $557137117 | $610687012  |
|  **Increase (decrease) in net assets from operations**<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income (loss) | (323568) | (1041964) | 11259068 | 9761396 | 3924412 | 9141241  |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) | 6019819 | 61449641 | 1566892 | 17883986 | 56533837 | 74792781  |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | 29357418 | 76494838 | 88602932 | 26467315 | (37926339) | 2698299  |
| &nbsp;&nbsp;&nbsp; **Net increase (decrease) in net assets resulting from operations** | 35053669 | 136902515 | 101428892 | 54112697 | 22531910 | 86632321  |
|  Distributions to shareholders from earnings |  | (55383942) |  | (19353072) | (2005699) | (85354084)  |
| **Fund share transactions**<br>|  |  |  |  |  |  |
| Proceeds from shares sold-Class A | 1979000 | 7046930 | 2107808 | 16435750 | 4410182 | 16676239  |
|  Issued as reinvestment of distributions-Class A |  | 24342160 |  | 740856 | 588764 | 26680476  |
| Cost of shares redeemed-Class A | (13772209) | (26017017) | (1889840) | (1002235) | (21174758) | (43791706)  |
| Proceeds from shares sold-Class C | 575504 | 2316681 | 176890 | 63157 | 1179748 | 1714385  |
|  Issued as reinvestment of distributions-Class C |  | 1031098 |  | 33149 | 49171 | 4161509  |
| Cost of shares redeemed-Class C | (1885473) | (3414227) | (106113) | (166286) | (5208927) | (14775849)  |
| Proceeds from shares sold-Class I | 39532994 | 40885009 | 120607612 | 178078015 | 12029909 | 30947516  |
|  Issued as reinvestment of distributions-Class I |  | 28512313 |  | 18204621 | 1006335 | 38848238  |
| Cost of shares redeemed-Class I | (23987127) | (74463169) | (67704701) | (77366258) | (52966602) | (110729640)  |
| &nbsp;&nbsp;&nbsp; Proceeds from shares <br>sold-Class R-3 |  | 2104 |  | 259988 |  | 29370  |
|  Issued as reinvestment of distributions-Class R-3 |  |  |  |  |  | —  |
| Cost of shares redeemed-Class R-3 |  | (316144) |  | (15847793) |  | (1332815)  |
| Proceeds from shares sold-Class R-5 |  | 193649 |  | 365 |  | 190614  |
|  Issued as reinvestment of distributions-Class R-5 |  |  |  |  |  | —  |
| Cost of shares redeemed-Class R-5 |  | (1588069) |  | (48939) |  | (3195938)  |
| &nbsp;&nbsp;&nbsp; Proceeds from shares <br>sold-Class R-6 | 49736 | 436231 | 9942033 | 1993914 | 2589997 | 1897893  |
|  Issued as reinvestment of distributions-Class R-6 |  | 25005 |  | 376078 | 44500 | 1296004  |
| Cost of shares redeemed-Class R-6 | (29734) | (501067) | (2219220) | (2367973) | (1891321) | (3303834)  |
| Proceeds from shares sold-Class Y |  | 833 |  | 158 |  | 314  |
|  Issued as reinvestment of distributions-Class Y |  |  |  |  |  | —  |
| Cost of shares redeemed-Class Y |  | (32235) |  | (36503) |  | (140908)  |
|  **Net increase (decrease) from fund share transactions** | 2462691 | (1539915) | 60914469 | 119350064 | (59343002) | (54828132)  |
| **Increase (decrease) in net assets** | 37516360 | 79978658 | 162343361 | 154109689 | (38816791) | (53549895)  |
| Net assets, end of period | $520327972 | $482811612 | $685890380 | $523547019 | $518320326 | $557137117  |

---

The accompanying notes are an integral part of the financial statements.

76<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**STATEMENTS OF CHANGES IN NET ASSETS** 

**Unaudited for periods ending after December 31, 2024(Continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Carillon ClariVest Capital** <br>**Appreciation Fund** | **Carillon ClariVest Capital** <br>**Appreciation Fund** | **Carillon ClariVest** <br>**International Stock Fund** | **Carillon ClariVest** <br>**International Stock Fund** | **Carillon Eagle Growth** <br>**& Income Fund**  | **Carillon Eagle Growth** <br>**& Income Fund**  |
|  | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24**  |
| **Shares issued and redeemed**<br>|  |  |  |  |  |  |
| Shares sold-Class A | 37148 | 132843 | 86122 | 660966 | 217678 | 773041  |
|  Issued as reinvestment of distributions-Class A |  | 441781 |  | 31837 | 29482 | 1303640  |
| Shares redeemed-Class A | (259094) | (484493) | (77662) | (42146) | (1050091) | (1982186)  |
| Shares sold-Class C | 20640 | 87344 | 7022 | 2837 | 62285 | 83796  |
|  Issued as reinvestment of distributions-Class C |  | 36772 |  | 1450 | 2620 | 216861  |
| Shares redeemed-Class C | (69540) | (126100) | (4351) | (7301) | (272795) | (719144)  |
| Shares sold-Class I | 669607 | 698695 | 4798562 | 7388484 | 597830 | 1429901  |
|  Issued as reinvestment of distributions-Class I |  | 472841 |  | 775331 | 50595 | 1903993  |
| Shares redeemed-Class I | (416781) | (1255048) | (2729177) | (3217516) | (2663081) | (5076475)  |
| Shares sold-Class R-3 |  | 47 |  | 12238 |  | 1417  |
|  Issued as reinvestment of distributions-Class R-3 |  |  |  |  |  | —  |
| Shares redeemed-Class R-3 |  | (6702) |  | (707481) |  | (62683)  |
| Shares sold-Class R-5 |  | 3839 |  | 17 |  | 9174  |
|  Issued as reinvestment of distributions-Class R-5 |  |  |  |  |  | —  |
| Shares redeemed-Class R-5 |  | (28606) |  | (2187) |  | (149794)  |
| Shares sold-Class R-6 | 868 | 7907 | 405917 | 83301 | 123718 | 85364  |
|  Issued as reinvestment of distributions-Class R-6 |  | 424 |  | 16189 | 2243 | 63638  |
| Shares redeemed-Class R-6 | (559) | (9332) | (88593) | (100093) | (101823) | (148940)  |
| Shares sold-Class Y |  | 15 |  | 7 |  | 15  |
|  Issued as reinvestment of distributions-Class Y |  |  |  |  |  | —  |
| Shares redeemed-Class Y |  | (584) |  | (1626) |  | (6657)  |
| **Shares issued and redeemed** | (17711) | (28357) | 2397840 | 4894307 | (3001339) | (2275039) |

---

The accompanying notes are an integral part of the financial statements.

77<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**STATEMENTS OF CHANGES IN NET ASSETS** 

**Unaudited for periods ending after December 31, 2024(Continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Carillon Eagle Mid Cap** <br>**Growth Fund** | **Carillon Eagle Mid Cap** <br>**Growth Fund** | **Carillon Eagle Small Cap** <br>**Growth Fund** | **Carillon Eagle Small Cap** <br>**Growth Fund** | **Carillon Scout Mid** <br>**Cap Fund**  | **Carillon Scout Mid** <br>**Cap Fund**  |
|  | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24**  |
| &nbsp;&nbsp;&nbsp; Net assets, beginning of <br>period | $6235415155 | $6459078781 | $456155390 | $589513089 | $3060842861 | $3338735849  |
|  **Increase (decrease) in net assets from operations**<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income (loss) | (6775755) | (13486463) | (638830) | (672011) | 8957743 | 15483790  |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) on investments | 485816843 | 753284648 | 14272087 | 93107928 | 171399288 | 574107301  |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | (97130940) | 44686695 | (16680704) | (21178234) | 9938036 | 81611525  |
| &nbsp;&nbsp;&nbsp; **Net increase (decrease) in net assets resulting from operations** | 381910148 | 784484880 | (3047447) | 71257683 | 190295067 | 671202616  |
|  Distributions to shareholders from earnings |  | (723838312) |  | (86926791) |  | (426629934)  |
|  **Fund share transactions**<br>|  |  |  |  |  |  |
|  Proceeds from shares sold-Class A | 38840146 | 55458515 | 3557930 | 12067818 | 3192813 | 9640795  |
|  Issued as reinvestment of distributions-Class A |  | 63140453 |  | 23616957 |  | 3740170  |
|  Cost of shares redeemed-Class A | (79796330) | (158871345) | (16641057) | (36635577) | (5779352) | (6755824)  |
|  Proceeds from shares sold-Class C | 1629626 | 2173142 | 132802 | 417146 | 769077 | 592888  |
|  Issued as reinvestment of distributions-Class C |  | 6317175 |  | 1456023 |  | 2314401  |
|  Cost of shares redeemed-Class C | (16914828) | (24118451) | (1366221) | (4443123) | (2379211) | (4521694)  |
|  Proceeds from shares sold-Class I | 121887102 | 1195176265 | 11592494 | 63600884 | 181148902 | 235859337  |
|  Issued as reinvestment of distributions-Class I |  | 227124870 | (1) | 33431751 |  | 342258462  |
| &nbsp;&nbsp;&nbsp; Cost of shares redeemed-<br>Class I | (478792187) | (605462217) | (22852292) | (113048280) | (327091327) | (1121630529)  |
|  Proceeds from shares sold-Class R-3 |  | 1556084 |  | 309935 |  | 56372  |
|  Issued as reinvestment of distributions-Class R-3 |  |  |  |  |  | —  |
|  Cost of shares redeemed-Class R-3 |  | (45652492) |  | (17960064) |  | (3388657)  |
|  Proceeds from shares sold-Class R-5 |  | 10481618 |  | 466667 |  | 246440  |
|  Issued as reinvestment of distributions-Class R-5 |  |  |  |  |  | —  |
|  Cost of shares redeemed-Class R-5 |  | (945699847) |  | (19470152) |  | (3974024)  |
|  Proceeds from shares sold-Class R-6 | 276354224 | 435046302 | 10529639 | 40461826 | 39114457 | 110256851  |
|  Issued as reinvestment of distributions-Class R-6 |  | 400453090 |  | 21634569 |  | 40872914  |

---

The accompanying notes are an integral part of the financial statements.

78<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**STATEMENTS OF CHANGES IN NET ASSETS** 

**Unaudited for periods ending after December 31, 2024(Continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Carillon Eagle Mid Cap** <br>**Growth Fund** | **Carillon Eagle Mid Cap** <br>**Growth Fund** | **Carillon Eagle Small Cap** <br>**Growth Fund** | **Carillon Eagle Small Cap** <br>**Growth Fund** | **Carillon Scout Mid** <br>**Cap Fund**  | **Carillon Scout Mid** <br>**Cap Fund**  |
|  | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24**  |
|  Cost of shares redeemed-Class R-6 | (427728373) | (899452689) | (25531485) | (123580584) | (48252389) | (124981019)  |
|  Proceeds from shares sold-Class Y |  | 231779 |  |  |  | 107576  |
|  Issued as reinvestment of distributions-Class Y |  |  |  |  |  | —  |
|  Cost of shares redeemed-Class Y |  | (2212446) |  | (14387) |  | (3160129)  |
|  **Net increase (decrease) from fund share transactions** | (564520620) | (284310194) | (40578191) | (117688591) | (159277030) | (522465670)  |
|  **Increase (decrease) in net assets** | (182610472) | (223663626) | (43625638) | (133357699) | 31018037 | (277892988)  |
| Net assets, end of period | $6052804683 | $6235415155 | $412529752 | $456155390 | $3091860898 | $3060842861  |
|  **Shares issued and redeemed**<br>|  |  |  |  |  |  |
| Shares sold-Class A | 575700 | 745929 | 182107 | 515759 | 139075 | 403110  |
|  Issued as reinvestment of distributions-Class A |  | 891185 |  | 1151485 |  | 162545  |
| Shares redeemed-Class A | (1160843) | (2138972) | (842908) | (1524723) | (256405) | (282165)  |
| Shares sold-Class C | 34556 | 40764 | 52801 | 139319 | 34936 | 25890  |
|  Issued as reinvestment of distributions-Class C |  | 124698 |  | 553621 |  | 104440  |
| Shares redeemed-Class C | (344187) | (450308) | (551056) | (1448997) | (106906) | (195744)  |
| Shares sold-Class I | 1616963 | 14537242 | 497216 | 2208151 | 7756674 | 9663193  |
|  Issued as reinvestment of distributions-Class I |  | 2936706 |  | 1353512 |  | 14752520  |
| Shares redeemed-Class I | (6391845) | (7422734) | (965351) | (3970713) | (14243147) | (46355582)  |
| Shares sold-Class R-3 |  | 23114 |  | 16021 |  | 2575  |
|  Issued as reinvestment of distributions-Class R-3 |  |  |  |  |  | —  |
| Shares redeemed-Class R-3 |  | (634647) |  | (863468) |  | (148863)  |
| Shares sold-Class R-5 |  | 134916 |  | 17285 |  | 11178  |
|  Issued as reinvestment of distributions-Class R-5 |  |  |  |  |  | —  |
| Shares redeemed-Class R-5 |  | (11539373) |  | (668189) |  | (168360)  |
| Shares sold-Class R-6 | 3531378 | 5251310 | 420730 | 1321835 | 1663893 | 4479621  |
|  Issued as reinvestment of distributions-Class R-6 |  | 5107169 |  | 835312 |  | 1764806  |
| Shares redeemed-Class R-6 | (5587288) | (10889468) | (1045282) | (4031638) | (2073708) | (5180842)  |
| Shares sold-Class Y |  | 3058 |  |  |  | 4892  |
|  Issued as reinvestment of distributions-Class Y |  |  |  |  |  | —  |
| Shares redeemed-Class Y |  | (27327) |  | (520) |  | (134904)  |
| &nbsp;&nbsp;&nbsp; **Shares issued and** <br>**redeemed** | (7725566) | (3306738) | (2251743) | (4395948) | (7085588) | (21091690) |

---

The accompanying notes are an integral part of the financial statements.

79<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**STATEMENTS OF CHANGES IN NET ASSETS** 

**Unaudited for periods ending after December 31, 2024(Continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Carillon Chartwell** <br>**Small Cap Fund** | **Carillon Chartwell** <br>**Small Cap Fund** | **Carillon Chartwell** <br>**Real Income Fund** | **Carillon Chartwell** <br>**Real Income Fund** | **Carillon Chartwell Short** <br>**Duration High Yield Fund**  | **Carillon Chartwell Short** <br>**Duration High Yield Fund**  |
|  | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24**  |
| &nbsp;&nbsp;&nbsp; Net assets, beginning of <br>period | $253714160 | $260847291 | $249066040 | $307897758 | $269408268 | $247271669  |
|  **Increase (decrease) in net assets from operations**<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income (loss) | (278821) | (895042) | 5279170 | 10915488 | 7075444 | 12997391  |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) on investments | 68943236 | 51315234 | 3372024 | (7850346) | 220561 | (394729)  |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | (77875172) | (1339637) | 4986866 | 16081041 | 3076786 | 1552207  |
| &nbsp;&nbsp;&nbsp; **Net increase (decrease) in net assets resulting from operations** | (9210757) | 49080555 | 13638060 | 19146183 | 10372791 | 14154869  |
|  Distributions to shareholders from earnings |  | (25468493) | (4317170) | (10845271) | (5904056) | (12957796)  |
|  **Fund share transactions**<br>|  |  |  |  |  |  |
|  Proceeds from shares sold-Class A | 94587 | 965971 | 29241 | 48788 | 1 | 9781  |
|  Issued as reinvestment of distributions-Class A |  | 1448767 | 1023 | 545 | 216 | 364  |
|  Cost of shares redeemed-Class A | (640841) | (2262786) | (11112) | (125) | (10) | —  |
|  Proceeds from shares sold-Class C | 39658 | 58098 |  | 10000 |  | 10000  |
|  Issued as reinvestment of distributions-Class C |  | 108091 | 147 | 237 | 187 | 319  |
|  Cost of shares redeemed-Class C | (150452) | (550036) |  |  |  | —  |
|  Proceeds from shares sold-Class I | 4129936 | 19537316 | 17658158 | 9769186 | 25726646 | 52158109  |
|  Issued as reinvestment of distributions-Class I |  | 23371355 | 4199416 | 10538786 | 5216635 | 12883528  |
| &nbsp;&nbsp;&nbsp; Cost of shares redeemed-<br>Class I | (34590430) | (67105360) | (27576055) | (87510365) | (55674343) | (44132972)  |
|  Proceeds from shares sold-Class R-3 |  | 50 |  |  |  | —  |
|  Issued as reinvestment of distributions-Class R-3 |  |  |  |  |  | —  |
|  Cost of shares redeemed-Class R-3 |  | (26924) |  |  |  | —  |
|  Proceeds from shares sold-Class R-5 |  |  |  |  |  | —  |
|  Issued as reinvestment of distributions-Class R-5 |  |  |  |  |  | —  |
|  Cost of shares redeemed-Class R-5 |  | (22495) |  |  |  | —  |
|  Proceeds from shares sold-Class R-6 | 357687 | 768075 |  | 10000 | 29414547 | 10000  |
|  Issued as reinvestment of distributions-Class R-6 |  | 289006 | 194 | 318 | 660038 | 397  |

---

The accompanying notes are an integral part of the financial statements.

80<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**STATEMENTS OF CHANGES IN NET ASSETS** 

**Unaudited for periods ending after December 31, 2024(Continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Carillon Chartwell** <br>**Small Cap Fund** | **Carillon Chartwell** <br>**Small Cap Fund** | **Carillon Chartwell** <br>**Real Income Fund** | **Carillon Chartwell** <br>**Real Income Fund** | **Carillon Chartwell Short** <br>**Duration High Yield Fund**  | **Carillon Chartwell Short** <br>**Duration High Yield Fund**  |
|  | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24**  |
|  Cost of shares redeemed-Class R-6 | (412636) | (7223660) |  |  |  | —  |
|  Proceeds from shares sold-Class Y |  |  |  |  |  | —  |
|  Issued as reinvestment of distributions-Class Y |  |  |  |  |  | —  |
|  Cost of shares redeemed-Class Y |  | (100661) |  |  |  | —  |
|  **Net increase (decrease) from fund share transactions** | (31172491) | (30745193) | (5698988) | (67132630) | 5343917 | 20939526  |
|  **Increase (decrease) in net assets** | (40383248) | (7133131) | 3621902 | (58831718) | 9812652 | 22136599  |
| Net assets, end of period | $213330912 | $253714160 | $252687942 | $249066040 | $279220920 | $269408268  |
|  **Shares issued and redeemed**<br>|  |  |  |  |  |  |
| Shares sold-Class A | 3557 | 32752 | 2175 | 3681 |  | 1041  |
|  Issued as reinvestment of distributions-Class A |  | 50304 | 76 | 41 | 23 | 38  |
| Shares redeemed-Class A | (24437) | (77151) | (818) | (9) | (1) | —  |
| Shares sold-Class C | 1561 | 2112 |  | 784 |  | 1063  |
|  Issued as reinvestment of distributions-Class C |  | 4005 | 11 | 18 | 20 | 34  |
| Shares redeemed-Class C | (6171) | (19614) |  |  |  | —  |
| Shares sold-Class I | 152665 | 664384 | 1321698 | 750060 | 2700924 | 5496275  |
|  Issued as reinvestment of distributions-Class I |  | 795485 | 311724 | 812498 | 548194 | 1361348  |
| Shares redeemed-Class I | (1324032) | (2229571) | (2051427) | (6743403) | (5845237) | (4658789)  |
| Shares sold-Class R-3 |  | 2 |  |  |  | —  |
|  Issued as reinvestment of distributions-Class R-3 |  |  |  |  |  | —  |
| Shares redeemed-Class R-3 |  | (994) |  |  |  | —  |
| Shares sold-Class R-5 |  |  |  |  |  | —  |
|  Issued as reinvestment of distributions-Class R-5 |  |  |  |  |  | —  |
| Shares redeemed-Class R-5 |  | (798) |  |  |  | —  |
| Shares sold-Class R-6 | 13135 | 25766 |  | 784 | 3089763 | 1064  |
|  Issued as reinvestment of distributions-Class R-6 |  | 9757 | 14 | 24 | 69332 | 42  |
| Shares redeemed-Class R-6 | (15221) | (271609) |  |  |  | —  |
| Shares sold-Class Y |  |  |  |  |  | —  |
|  Issued as reinvestment of distributions-Class Y |  |  |  |  |  | —  |
| Shares redeemed-Class Y |  | (3631) |  |  |  | —  |
| &nbsp;&nbsp;&nbsp; **Shares issued and** <br>**redeemed** | (1198943) | (1018801) | (416547) | (5175522) | 563018 | 2202116 |

---

The accompanying notes are an integral part of the financial statements.

81<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**STATEMENTS OF CHANGES IN NET ASSETS** 

**Unaudited for periods ending after December 31, 2024(Continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Carillon Reams Core** <br>**Bond Fund** | **Carillon Reams Core** <br>**Bond Fund** | **Carillon Reams Core** <br>**Plus Bond Fund** | **Carillon Reams Core** <br>**Plus Bond Fund** | **Carillon Reams Unconstrained** <br>**Bond Fund**  | **Carillon Reams Unconstrained** <br>**Bond Fund**  |
|  | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24**  |
| Net assets, beginning of period | $478833780 | $508050629 | $1773306819 | $1594291018 | $1627891171 | $1430170678  |
|  **Increase (decrease) in net assets from operations**<br>|  |  |  |  |  |  |
| Net investment income (loss) | 10616153 | 20776954 | 37038563 | 73212713 | 31723361 | 64101451  |
|  Net realized gain (loss) on investments | 144394 | (2629550) | 958207 | 7024767 | 28462042 | 50104557  |
|  Net change in unrealized appreciation (depreciation) | 9129070 | (11608485) | 52239074 | (63495903) | 54591983 | (54861196)  |
|  **Net increase (decrease) in net assets resulting from operations** | 19889617 | 6538919 | 90235844 | 16741577 | 114777386 | 59344812  |
|  Distributions to shareholders from earnings | (8922464) | (20896764) | (31051465) | (76827898) | (25446096) | (75076447)  |
| **Fund share transactions**<br>|  |  |  |  |  |  |
|  Proceeds from shares sold-Class A | 1285823 | 56305854 | 2137220 | 39043231 | 7057908 | 89213083  |
|  Issued as reinvestment of distributions-Class A | 352640 | 1390589 | 311006 | 893143 | 460318 | 1468859  |
|  Cost of shares redeemed-Class A | (18237964) | (30156280) | (5305098) | (22430624) | (7293970) | (63114081)  |
|  Proceeds from shares sold-Class C | 247000 | 26975 | 474099 | 601998 | 588812 | 1359887  |
|  Issued as reinvestment of distributions-Class C | 29351 | 89638 | 32962 | 88667 | 24229 | 66964  |
|  Cost of shares redeemed-Class C | (391402) | (1627423) | (1069982) | (836263) | (197366) | (485677)  |
| &nbsp;&nbsp;&nbsp; Proceeds from shares sold-<br>Class I | 58097081 | 116092834 | 230913466 | 573465390 | 288574456 | 605169260  |
|  Issued as reinvestment of distributions-Class I | 7910304 | 18310724 | 21415830 | 56193941 | 20057268 | 58799518  |
| &nbsp;&nbsp;&nbsp; Cost of shares redeemed-<br>Class I | (78095457) | (124007002) | (233383101) | (646165407) | (210327422) | (605786012)  |
|  Proceeds from shares sold-Class R-3 |  | 16961 |  | 11623 |  | —  |
|  Issued as reinvestment of distributions-Class R-3 |  | 2235 |  | 1392 |  | 99  |
|  Cost of shares redeemed-Class R-3 |  | (416520) |  | (217670) |  | (11861)  |
|  Proceeds from shares sold-Class R-5 |  | 13346 |  | 1791 |  | 93055  |
|  Issued as reinvestment of distributions-Class R-5 |  | 3483 |  | 446 |  | 9023  |
|  Cost of shares redeemed-Class R-5 |  | (652132) |  | (63068) |  | (1113249)  |
|  Proceeds from shares sold-Class R-6 | 24457369 | 5501988 | 33627849 | 294315512 | 20769927 | 189616987  |
|  Issued as reinvestment of distributions-Class R-6 | 511610 | 700156 | 5431929 | 8072850 | 1234036 | 3635870  |
|  Cost of shares redeemed-Class R-6 | (7388295) | (4692875) | (27483909) | (32994496) | (11903938) | (23826452)  |
|  Proceeds from shares sold-Class Y |  | 1424075 |  | 2308567 |  | 35789759  |

---

The accompanying notes are an integral part of the financial statements.

82<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**STATEMENTS OF CHANGES IN NET ASSETS** 

**Unaudited for periods ending after December 31, 2024(Continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Carillon Reams Core** <br>**Bond Fund** | **Carillon Reams Core** <br>**Bond Fund** | **Carillon Reams Core** <br>**Plus Bond Fund** | **Carillon Reams Core** <br>**Plus Bond Fund** | **Carillon Reams Unconstrained** <br>**Bond Fund**  | **Carillon Reams Unconstrained** <br>**Bond Fund**  |
|  | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24** | **1/1/25 to**<br>**6/30/25** | **1/1/24 to**<br>**12/31/24**  |
|  Issued as reinvestment of distributions-Class Y |  | 300272 |  | 211690 |  | 337438  |
|  Cost of shares redeemed-Class Y |  | (53485902) |  | (33400591) |  | (77770342)  |
|  **Net increase (decrease) from fund share transactions** | (11221940) | (14859004) | 27102271 | 239102122 | 109044258 | 213452128  |
|  **Increase (decrease) in net assets** | (254787) | (29216849) | 86286650 | 179015801 | 198375548 | 197720493  |
| Net assets, end of period | $478578993 | $478833780 | $1859593469 | $1773306819 | $1826266719 | $1627891171  |
|  **Shares issued and redeemed**<br>|  |  |  |  |  |  |
| Shares sold-Class A | 120474 | 5265136 | 72890 | 1325661 | 565899 | 7329427  |
|  Issued as reinvestment of distributions-Class A | 32953 | 130267 | 10563 | 30393 | 37168 | 120181  |
| Shares redeemed-Class A | (1712611) | (2789161) | (180550) | (762644) | (586138) | (5207741)  |
| Shares sold-Class C | 23002 | 2497 | 16168 | 20544 | 47707 | 111736  |
|  Issued as reinvestment of distributions-Class C | 2754 | 8410 | 1129 | 3031 | 1982 | 5519  |
| Shares redeemed-Class C | (36942) | (152463) | (36614) | (28538) | (16142) | (40306)  |
| Shares sold-Class I | 5438883 | 10791814 | 7843750 | 19244459 | 23130105 | 49252744  |
|  Issued as reinvestment of distributions-Class I | 738918 | 1708651 | 724556 | 1899001 | 1614318 | 4794061  |
| Shares redeemed-Class I | (7305909) | (11574994) | (7916508) | (21852083) | (16952010) | (49628483)  |
| Shares sold-Class R-3 |  | 1577 |  | 393 |  | —  |
|  Issued as reinvestment of distributions-Class R-3 |  | 208 |  | 47 |  | 8  |
| Shares redeemed-Class R-3 |  | (38929) |  | (7400) |  | (978)  |
| Shares sold-Class R-5 |  | 1239 |  | 60 |  | 7636  |
|  Issued as reinvestment of distributions-Class R-5 |  | 322 |  | 15 |  | 737  |
| Shares redeemed-Class R-5 |  | (60900) |  | (2134) |  | (91437)  |
| Shares sold-Class R-6 | 2283197 | 511961 | 1137158 | 9917914 | 1661103 | 15529268  |
|  Issued as reinvestment of distributions-Class R-6 | 47708 | 65222 | 183745 | 272106 | 99314 | 296435  |
| Shares redeemed-Class R-6 | (685736) | (438254) | (932483) | (1106109) | (953362) | (1946904)  |
| Shares sold-Class Y |  | 132460 |  | 78023 |  | 2941789  |
|  Issued as reinvestment of distributions-Class Y |  | 27903 |  | 7114 |  | 27456  |
| Shares redeemed-Class Y |  | (4997104) |  | (1132955) |  | (6361397)  |
| **Shares issued and redeemed** | (1053309) | (1404138) | 923804 | 7906898 | 8649944 | 17139751 |

---

The accompanying notes are an integral part of the financial statements.

83<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**FINANCIAL HIGHLIGHTS** 

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | **From investment operations** | **From investment operations** | **From investment operations** | **From investment operations** | **Dividends & distributions** | **Dividends & distributions** | **Dividends & distributions** |  | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** |  |  |  |
| **Fiscal period**  | **Fiscal period**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Beginning** | **Ending**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | $16.80 | $0.05 | &nbsp;&nbsp; $0.49 | $0.54 | &nbsp;&nbsp; $— | $— | $— | $17.34 | &nbsp;&nbsp;&nbsp;&nbsp;1.20 | &nbsp;&nbsp;&nbsp;&nbsp;1.52 | 0.66 | &nbsp;&nbsp;&nbsp; 18 | 3.21 | &nbsp;&nbsp; $0  |
| 04/26/24 | 12/31/24 | 17.44 | 0.10 | &nbsp;&nbsp;&nbsp;&nbsp;1.46 | 1.56 | &nbsp;&nbsp; (0.14) | (2.06) | (2.20) | 16.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.20 | &nbsp;&nbsp;&nbsp;&nbsp;1.59 | 0.80 | &nbsp;&nbsp;&nbsp; 51 | 8.97 | &nbsp;&nbsp; 0  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 16.81 | (0.01) | &nbsp;&nbsp;&nbsp;&nbsp;0.49 | 0.48 | &nbsp;&nbsp; — |  |  | 17.29 | &nbsp;&nbsp;&nbsp;&nbsp;1.95 | &nbsp;&nbsp;&nbsp;&nbsp;2.27 | (0.09) | &nbsp;&nbsp;&nbsp; 18 | 2.86 | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 17.44 | 0.01 | &nbsp;&nbsp;&nbsp;&nbsp;1.46 | 1.47 | &nbsp;&nbsp; (0.05) | (2.05) | (2.10) | 16.81 | &nbsp;&nbsp;&nbsp;&nbsp;1.95 | &nbsp;&nbsp;&nbsp;&nbsp;2.34 | 0.05 | &nbsp;&nbsp;&nbsp; 51 | 8.43 | &nbsp;&nbsp; 0  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 16.79 | 0.08 | &nbsp;&nbsp;&nbsp;&nbsp;0.49 | 0.57 | &nbsp;&nbsp; — |  |  | 17.36 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;1.38 | 0.95 | &nbsp;&nbsp;&nbsp; 18 | 3.39 | &nbsp;&nbsp; 21  |
| 01/01/24 | 12/31/24 | 17.09 | 0.18 | &nbsp;&nbsp;&nbsp;&nbsp;1.77 | 1.95 | &nbsp;&nbsp; (0.19) | (2.06) | (2.25) | 16.79 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;1.35 | 1.02 | &nbsp;&nbsp;&nbsp; 51 | 11.45 | &nbsp;&nbsp; 23  |
| 01/01/23 | 12/31/23 | 16.50 | 0.07 | &nbsp;&nbsp;&nbsp;&nbsp;1.07 | 1.14 | &nbsp;&nbsp; (0.13) | (0.42) | (0.55) | 17.09 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;1.49 | 0.40 | &nbsp;&nbsp;&nbsp; 33 | 6.90 | &nbsp;&nbsp; 24  |
| 01/01/22 | 12/31/22 | 18.88 | 0.19 | &nbsp;&nbsp; (2.38) | (2.19) | &nbsp;&nbsp; (0.18) | (0.01) | (0.19) | 16.50 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;1.29 | 1.15 | &nbsp;&nbsp;&nbsp; 27 | (11.63) | &nbsp;&nbsp; 41  |
| 01/01/21 | 12/31/21 | 14.92 | 0.11 | &nbsp;&nbsp;&nbsp;&nbsp;3.96 | 4.07 | &nbsp;&nbsp; (0.11) |  | (0.11) | 18.88 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;1.29 | 0.68 | &nbsp;&nbsp;&nbsp; 15 | 27.30 | &nbsp;&nbsp; 38  |
| 11/01/20 | 12/31/20 | 13.12 | 0.03 | &nbsp;&nbsp;&nbsp;&nbsp;1.94 | 1.97 | &nbsp;&nbsp; (0.17) |  | (0.17) | 14.92 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;1.56 | 1.25 | &nbsp;&nbsp;&nbsp; 3 | 15.00 | &nbsp;&nbsp; 29  |
| 11/01/19 | 10/31/20 | 15.54 | 0.19 | &nbsp;&nbsp; (2.28) | (2.09) | &nbsp;&nbsp; (0.18) | (0.15) | (0.33) | 13.12 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;1.47 | 1.40 | &nbsp;&nbsp;&nbsp; 35 | (13.81) | &nbsp;&nbsp; 25  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 16.79 | 0.09 | &nbsp;&nbsp;&nbsp;&nbsp;0.49 | 0.58 | &nbsp;&nbsp; — |  |  | 17.37 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.27 | 1.06 | &nbsp;&nbsp;&nbsp; 18 | 3.45 | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 17.44 | 0.15 | &nbsp;&nbsp;&nbsp;&nbsp;1.45 | 1.60 | &nbsp;&nbsp; (0.19) | (2.06) | (2.25) | 16.79 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.34 | 1.20 | &nbsp;&nbsp;&nbsp; 51 | 9.23 | &nbsp;&nbsp; 0  |
| **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 16.89 | (0.04) | &nbsp;&nbsp; (0.20) | (0.24) | &nbsp;&nbsp; — |  |  | 16.65 | &nbsp;&nbsp;&nbsp;&nbsp;1.26 | &nbsp;&nbsp;&nbsp;&nbsp;2.95 | (0.53) | &nbsp;&nbsp;&nbsp; 47 | (1.42) | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 14.84 | (0.08) | &nbsp;&nbsp;&nbsp;&nbsp;3.17 | 3.09 | &nbsp;&nbsp; (0.36) | (0.68) | (1.04) | 16.89 | &nbsp;&nbsp;&nbsp;&nbsp;1.35 | &nbsp;&nbsp;&nbsp;&nbsp;2.83 | (0.68) | &nbsp;&nbsp;&nbsp; 60 | 20.88 | &nbsp;&nbsp; 0  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 16.88 | (0.09) | &nbsp;&nbsp; (0.21) | (0.30) | &nbsp;&nbsp; — |  |  | 16.58 | &nbsp;&nbsp;&nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;3.89 | (1.18) | &nbsp;&nbsp;&nbsp; 47 | (1.78) | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 14.84 | (0.16) | &nbsp;&nbsp;&nbsp;&nbsp;3.17 | 3.01 | &nbsp;&nbsp; (0.29) | (0.68) | (0.97) | 16.88 | &nbsp;&nbsp;&nbsp;&nbsp;2.10 | &nbsp;&nbsp;&nbsp;&nbsp;3.27 | (1.42) | &nbsp;&nbsp;&nbsp; 60 | 20.30 | &nbsp;&nbsp; 0  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 16.89 | (0.01) | &nbsp;&nbsp; (0.20) | (0.21) | &nbsp;&nbsp; — |  |  | 16.68 | &nbsp;&nbsp;&nbsp;&nbsp;0.96 | &nbsp;&nbsp;&nbsp;&nbsp;3.12 | (0.18) | &nbsp;&nbsp;&nbsp; 47 | (1.24) | &nbsp;&nbsp; 65  |
| 01/01/24 | 12/31/24 | 13.22 | (0.06) | &nbsp;&nbsp;&nbsp;&nbsp;4.81 | 4.75 | &nbsp;&nbsp; (0.40) | (0.68) | (1.08) | 16.89 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;2.24 | (0.37) | &nbsp;&nbsp;&nbsp; 60 | 36.02 | &nbsp;&nbsp; 31  |
| 01/01/23 | 12/31/23 | 10.80 | (0.02) | &nbsp;&nbsp;&nbsp;&nbsp;2.44 | 2.42 | &nbsp;&nbsp; — |  |  | 13.22 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;2.39 | (0.20) | &nbsp;&nbsp;&nbsp; 72 | 22.41 | &nbsp;&nbsp; 17  |
| 01/01/22 | 12/31/22 | 16.36 | (0.08) | &nbsp;&nbsp; (4.96) | (5.04) | &nbsp;&nbsp; — | (0.52) | (0.52) | 10.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.82 | (0.54) | &nbsp;&nbsp;&nbsp; 80 | (30.83) | &nbsp;&nbsp; 16  |
| 01/01/21 | 12/31/21 | 17.29 | (0.15) | &nbsp;&nbsp;&nbsp;&nbsp;2.78 | 2.63 | &nbsp;&nbsp; (0.01) | (3.55) | (3.56) | 16.36 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.47 | (0.88) | &nbsp;&nbsp;&nbsp; 61 | 16.47 | &nbsp;&nbsp; 28  |
| 11/01/20 | 12/31/20 | 15.22 | (0.01) | &nbsp;&nbsp;&nbsp;&nbsp;3.24 | 3.23 | &nbsp;&nbsp; — | (1.16) | (1.16) | 17.29 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.76 | (0.58) | &nbsp;&nbsp;&nbsp; 24 | 21.20 | &nbsp;&nbsp; 27  |
| 11/01/19 | 10/31/20 | 11.78 | (0.09) | &nbsp;&nbsp;&nbsp;&nbsp;3.53 | 3.44 | &nbsp;&nbsp; — | —<sup>(d)</sup> |  | 15.22 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.73 | (0.56) | &nbsp;&nbsp;&nbsp; 104 | 29.25 | &nbsp;&nbsp; 23  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 16.88 | (0.01) | &nbsp;&nbsp; (0.20) | (0.21) | &nbsp;&nbsp; — |  |  | 16.67 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | &nbsp;&nbsp;&nbsp;&nbsp;2.61 | (0.13) | &nbsp;&nbsp;&nbsp; 47 | (1.24) | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 14.84 | (0.03) | &nbsp;&nbsp;&nbsp;&nbsp;3.17 | 3.14 | &nbsp;&nbsp; (0.42) | (0.68) | (1.10) | 16.88 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;2.27 | (0.27) | &nbsp;&nbsp;&nbsp; 60 | 21.23 | &nbsp;&nbsp; 0  |
| **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 15.10 | 0.03 | &nbsp;&nbsp; (1.37) | (1.34) | &nbsp;&nbsp; — |  |  | 13.76 | &nbsp;&nbsp;&nbsp;&nbsp;1.35 | &nbsp;&nbsp;&nbsp;&nbsp;1.33 | 0.45 | &nbsp;&nbsp;&nbsp; 28 | (8.87) | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 19.07 | 0.11 | &nbsp;&nbsp;&nbsp;&nbsp;2.18 | 2.29 | &nbsp;&nbsp; (0.16) | (6.10) | (6.26) | 15.10 | &nbsp;&nbsp;&nbsp;&nbsp;1.35 | &nbsp;&nbsp;&nbsp;&nbsp;1.42 | 0.82 | &nbsp;&nbsp;&nbsp; 44 | 12.16 | &nbsp;&nbsp; 0  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 15.13 | (0.02) | &nbsp;&nbsp; (1.38) | (1.40) | &nbsp;&nbsp; — |  |  | 13.73 | &nbsp;&nbsp;&nbsp;&nbsp;2.10 | &nbsp;&nbsp;&nbsp;&nbsp;2.08 | (0.30) | &nbsp;&nbsp;&nbsp; 28 | (9.25) | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 19.07 | 0.01 | &nbsp;&nbsp;&nbsp;&nbsp;2.18 | 2.19 | &nbsp;&nbsp; (0.06) | (6.07) | (6.13) | 15.13 | &nbsp;&nbsp;&nbsp;&nbsp;2.10 | &nbsp;&nbsp;&nbsp;&nbsp;2.17 | 0.07 | &nbsp;&nbsp;&nbsp; 44 | 11.60 | &nbsp;&nbsp; 0  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 15.10 | 0.05 | &nbsp;&nbsp; (1.37) | (1.32) | &nbsp;&nbsp; — |  |  | 13.78 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.22 | 0.72 | &nbsp;&nbsp;&nbsp; 28 | (8.74) | &nbsp;&nbsp; 58  |
| 01/01/24 | 12/31/24 | 19.27 | 0.18 | &nbsp;&nbsp;&nbsp;&nbsp;1.96 | 2.14 | &nbsp;&nbsp; (0.20) | (6.11) | (6.31) | 15.10 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.24 | 0.88 | &nbsp;&nbsp;&nbsp; 44 | 11.25 | &nbsp;&nbsp; 76  |
| 01/01/23 | 12/31/23 | 17.75 | 0.09 | &nbsp;&nbsp;&nbsp;&nbsp;2.09 | 2.18 | &nbsp;&nbsp; (0.21) | (0.45) | (0.66) | 19.27 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.26 | 0.48 | &nbsp;&nbsp;&nbsp; 27 | 12.30 | &nbsp;&nbsp; 143  |
| 01/01/22 | 12/31/22 | 19.90 | 0.10 | &nbsp;&nbsp; (2.04) | (1.94) | &nbsp;&nbsp; — | (0.21) | (0.21) | 17.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.17 | 0.54 | &nbsp;&nbsp;&nbsp; 24 | (9.71) | &nbsp;&nbsp; 150  |
| 01/01/21 | 12/31/21 | 17.75 | 0.10 | &nbsp;&nbsp;&nbsp;&nbsp;4.16 | 4.26 | &nbsp;&nbsp; (0.10) | (2.01) | (2.11) | 19.90 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.15 | 0.45 | &nbsp;&nbsp;&nbsp; 20 | 24.42 | &nbsp;&nbsp; 183  |
| 11/01/20 | 12/31/20 | 14.75 | 0.04 | &nbsp;&nbsp;&nbsp;&nbsp;3.09 | 3.13 | &nbsp;&nbsp; (0.13) |  | (0.13) | 17.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.21 | 1.32 | &nbsp;&nbsp;&nbsp; 2 | 21.23 | &nbsp;&nbsp; 177  |
| 11/01/19 | 10/31/20 | 18.67 | 0.13 | &nbsp;&nbsp; (3.37) | (3.24) | &nbsp;&nbsp; (0.14) | (0.54) | (0.68) | 14.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.18 | 0.81 | &nbsp;&nbsp;&nbsp; 30 | (18.16) | &nbsp;&nbsp; 148  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 15.10 | 0.05 | &nbsp;&nbsp; (1.36) | (1.31) | &nbsp;&nbsp; — |  |  | 13.79 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;1.13 | 0.80 | &nbsp;&nbsp;&nbsp; 28 | (8.68) | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 19.07 | 0.18 | &nbsp;&nbsp;&nbsp;&nbsp;2.16 | 2.34 | &nbsp;&nbsp; (0.20) | (6.11) | (6.31) | 15.10 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;1.06 | 1.20 | &nbsp;&nbsp;&nbsp; 44 | 12.45 | &nbsp;&nbsp; 0  |

---

The accompanying notes are an integral part of these financial statements.

84<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**FINANCIAL HIGHLIGHTS(Continued)** 

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | **From investment operations** | **From investment operations** | **From investment operations** | **From investment operations** | **Dividends & distributions** | **Dividends & distributions** | **Dividends & distributions** |  | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** |  |  |  |
| **Fiscal period**  | **Fiscal period**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Beginning** | **Ending**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | $54.59 | $(0.07) | &nbsp;&nbsp; $4.07 | $4.00 | &nbsp;&nbsp; $— | $— | $— | $58.59 | &nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;1.06 | (0.28) | &nbsp;&nbsp;&nbsp;&nbsp; 10 | 7.33 | &nbsp;&nbsp; $225  |
| 01/01/24 | 12/31/24 | 45.42 | (0.20) | 16.32 | 16.12 | &nbsp;&nbsp; — | (6.95) | (6.95) | 54.59 | &nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;1.10 | (0.37) | &nbsp;&nbsp;&nbsp;&nbsp; 22 | 35.36 | &nbsp;&nbsp; 222  |
| 11/01/23 | 12/31/23 | 44.17 | (0.01) | 6.60 | 6.59 | &nbsp;&nbsp; — | (5.34) | (5.34) | 45.42 | &nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;1.21 | (0.12) | &nbsp;&nbsp;&nbsp;&nbsp; 4 | 14.87 | &nbsp;&nbsp; 181  |
| 11/01/22 | 10/31/23 | 46.16 | (0.07) | 5.83 | 5.76 | &nbsp;&nbsp; — | (7.75) | (7.75) | 44.17 | &nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;1.16 | (0.16) | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 15.90 | &nbsp;&nbsp; 161  |
| 11/01/21 | 10/31/22 | 64.23 | (0.07) | &nbsp;&nbsp; (13.68) | (13.75) | &nbsp;&nbsp; — | (4.32) | (4.32) | 46.16 | &nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;1.13 | (0.13) | &nbsp;&nbsp;&nbsp;&nbsp; 31 | (22.87) | &nbsp;&nbsp; 156  |
| 11/01/20 | 10/31/21 | 51.65 | (0.08) | 20.42 | 20.34 | &nbsp;&nbsp; (0.05) | (7.71) | (7.76) | 64.23 | &nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;1.11 | (0.14) | &nbsp;&nbsp;&nbsp;&nbsp; 20 | 43.42 | &nbsp;&nbsp; 222  |
| 11/01/19 | 10/31/20 | 43.14 | 0.04 | 9.19 | 9.23 | &nbsp;&nbsp; (0.13) | (0.59) | (0.72) | 51.65 | &nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;1.15 | 0.08 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 21.63 | &nbsp;&nbsp; 170  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 27.79 | (0.14) | 2.06 | 1.92 | &nbsp;&nbsp; — |  |  | 29.71 | &nbsp;&nbsp;&nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.80 | (1.03) | &nbsp;&nbsp;&nbsp;&nbsp; 10 | 6.91 | &nbsp;&nbsp; 8  |
| 01/01/24 | 12/31/24 | 23.29 | (0.31) | 8.35 | 8.04 | &nbsp;&nbsp; — | (3.54) | (3.54) | 27.79 | &nbsp;&nbsp;&nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.83 | (1.12) | &nbsp;&nbsp;&nbsp;&nbsp; 22 | 34.39 | &nbsp;&nbsp; 9  |
| 11/01/23 | 12/31/23 | 22.68 | (0.04) | 3.39 | 3.35 | &nbsp;&nbsp; — | (2.74) | (2.74) | 23.29 | &nbsp;&nbsp;&nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.95 | (0.87) | &nbsp;&nbsp;&nbsp;&nbsp; 4 | 14.71 | &nbsp;&nbsp; 8  |
| 11/01/22 | 10/31/23 | 27.77 | (0.20) | 2.86 | 2.66 | &nbsp;&nbsp; — | (7.75) | (7.75) | 22.68 | &nbsp;&nbsp;&nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.89 | (0.90) | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 15.05 | &nbsp;&nbsp; 7  |
| 11/01/21 | 10/31/22 | 40.66 | (0.29) | &nbsp;&nbsp; (8.28) | (8.57) | &nbsp;&nbsp; — | (4.32) | (4.32) | 27.77 | &nbsp;&nbsp;&nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.86 | (0.88) | &nbsp;&nbsp;&nbsp;&nbsp; 31 | (23.45) | &nbsp;&nbsp; 9  |
| 11/01/20 | 10/31/21 | 35.39 | (0.32) | 13.30 | 12.98 | &nbsp;&nbsp; — | (7.71) | (7.71) | 40.66 | &nbsp;&nbsp;&nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.86 | (0.89) | &nbsp;&nbsp;&nbsp;&nbsp; 20 | 42.34 | &nbsp;&nbsp; 14  |
| 11/01/19 | 10/31/20 | 29.87 | (0.21) | 6.32 | 6.11 | &nbsp;&nbsp; — | (0.59) | (0.59) | 35.39 | &nbsp;&nbsp;&nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.89 | (0.66) | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 20.71 | &nbsp;&nbsp; 13  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 59.75 | 0.00 | 4.47 | 4.47 | &nbsp;&nbsp; — |  |  | 64.22 | &nbsp;&nbsp;&nbsp;&nbsp;0.71 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | 0.01 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | 7.48 | &nbsp;&nbsp; 286  |
| 01/01/24 | 12/31/24 | 49.57 | (0.04) | 17.83 | 17.79 | &nbsp;&nbsp; (0.00) | (7.61) | (7.61) | 59.75 | &nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | (0.07) | &nbsp;&nbsp;&nbsp;&nbsp; 22 | 35.76 | &nbsp;&nbsp; 251  |
| 11/01/23 | 12/31/23 | 48.17 | 0.02 | 7.20 | 7.22 | &nbsp;&nbsp; (0.00) | (5.82) | (5.82) | 49.57 | &nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | 0.18 | &nbsp;&nbsp;&nbsp;&nbsp; 4 | 14.96 | &nbsp;&nbsp; 213  |
| 11/01/22 | 10/31/23 | 49.55 | 0.07 | 6.36 | 6.43 | &nbsp;&nbsp; (0.06) | (7.75) | (7.81) | 48.17 | &nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;0.91 | 0.14 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 16.24 | &nbsp;&nbsp; 191  |
| 11/01/21 | 10/31/22 | 68.46 | 0.10 | &nbsp;&nbsp; (14.67) | (14.57) | &nbsp;&nbsp; (0.02) | (4.32) | (4.34) | 49.55 | &nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | 0.18 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | (22.65) | &nbsp;&nbsp; 213  |
| 11/01/20 | 10/31/21 | 54.56 | 0.09 | 21.70 | 21.79 | &nbsp;&nbsp; (0.18) | (7.71) | (7.89) | 68.46 | &nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;0.87 | 0.15 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | 43.87 | &nbsp;&nbsp; 400  |
| 11/01/19 | 10/31/20 | 45.52 | 0.19 | 9.70 | 9.89 | &nbsp;&nbsp; (0.26) | (0.59) | (0.85) | 54.56 | &nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;0.89 | 0.39 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 22.00 | &nbsp;&nbsp; 276  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 58.46 | 0.03 | 4.37 | 4.40 | &nbsp;&nbsp; — |  |  | 62.86 | &nbsp;&nbsp;&nbsp;&nbsp;0.62 | &nbsp;&nbsp;&nbsp;&nbsp;0.73 | 0.10 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | 7.53 | &nbsp;&nbsp; 0  |
| 01/01/24 | 12/31/24 | 48.46 | 0.03 | 17.44 | 17.47 | &nbsp;&nbsp; (0.02) | (7.45) | (7.47) | 58.46 | &nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;0.77 | 0.06 | &nbsp;&nbsp;&nbsp;&nbsp; 22 | 35.90 | &nbsp;&nbsp; 0  |
| 11/01/23 | 12/31/23 | 47.09 | 0.02 | 7.04 | 7.06 | &nbsp;&nbsp; — | (5.69) | (5.69) | 48.46 | &nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | 0.28 | &nbsp;&nbsp;&nbsp;&nbsp; 4 | 14.96 | &nbsp;&nbsp; 0  |
| 11/01/22 | 10/31/23 | 49.31 | 0.08 | 6.23 | 6.31 | &nbsp;&nbsp; (0.78) | (7.75) | (8.53) | 47.09 | &nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;0.83 | 0.16 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 16.37 | &nbsp;&nbsp; 0  |
| 11/01/21 | 10/31/22 | 67.92 | 0.18 | &nbsp;&nbsp; (14.40) | (14.22) | &nbsp;&nbsp; (0.07) | (4.32) | (4.39) | 49.31 | &nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;0.79 | 0.31 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | (22.31) | &nbsp;&nbsp; 0  |
| 11/01/20 | 10/31/21 | 54.19 | 0.15 | 21.52 | 21.67 | &nbsp;&nbsp; (0.23) | (7.71) | (7.94) | 67.92 | &nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;0.79 | 0.24 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | 43.99 | &nbsp;&nbsp; 2  |
| 11/01/19 | 10/31/20 | 45.16 | 0.44 | 9.48 | 9.92 | &nbsp;&nbsp; (0.30) | (0.59) | (0.89) | 54.19 | &nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;0.79 | 0.95 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 22.26 | &nbsp;&nbsp; 1  |
| **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 23.23 | 0.43 | 3.79 | 4.22 | &nbsp;&nbsp; — |  |  | 27.45 | &nbsp;&nbsp;&nbsp;&nbsp;1.24 | &nbsp;&nbsp;&nbsp;&nbsp;1.23 | 3.47 | &nbsp;&nbsp;&nbsp;&nbsp; 9 | 18.17 | &nbsp;&nbsp; 24  |
| 01/01/24 | 12/31/24 | 21.06 | 0.42 | 2.65 | 3.07 | &nbsp;&nbsp; (0.69) | (0.21) | (0.90) | 23.23 | &nbsp;&nbsp;&nbsp;&nbsp;1.25 | &nbsp;&nbsp;&nbsp;&nbsp;1.24 | 1.73 | &nbsp;&nbsp;&nbsp;&nbsp; 23 | 14.54 | &nbsp;&nbsp; 20  |
| 11/01/23 | 12/31/23 | 18.95 | 0.04 | 2.63 | 2.67 | &nbsp;&nbsp; (0.56) |  | (0.56) | 21.06 | &nbsp;&nbsp;&nbsp;&nbsp;1.25 | &nbsp;&nbsp;&nbsp;&nbsp;1.36 | 1.07 | &nbsp;&nbsp;&nbsp;&nbsp; 7 | 14.11 | &nbsp;&nbsp; 4  |
| 11/01/22 | 10/31/23 | 16.62 | 0.36 | 2.24 | 2.60 | &nbsp;&nbsp; (0.27) |  | (0.27) | 18.95 | &nbsp;&nbsp;&nbsp;&nbsp;1.25 | &nbsp;&nbsp;&nbsp;&nbsp;1.27 | 1.84 | &nbsp;&nbsp;&nbsp;&nbsp; 44 | 15.70 | &nbsp;&nbsp; 4  |
| 11/01/21 | 10/31/22 | 21.00 | 0.45 | &nbsp;&nbsp; (4.52) | (4.07) | &nbsp;&nbsp; (0.31) |  | (0.31) | 16.62 | &nbsp;&nbsp;&nbsp;&nbsp;1.32 | &nbsp;&nbsp;&nbsp;&nbsp;3.24 | 2.42 | &nbsp;&nbsp;&nbsp;&nbsp; 66 | (19.67) | &nbsp;&nbsp; 4  |
| 11/01/20 | 10/31/21 | 15.27 | 0.33 | 5.54 | 5.87 | &nbsp;&nbsp; (0.14) |  | (0.14) | 21.00 | &nbsp;&nbsp;&nbsp;&nbsp;1.45 | &nbsp;&nbsp;&nbsp;&nbsp;5.16 | 1.66 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | 38.61 | &nbsp;&nbsp; 4  |
| 11/01/19 | 10/31/20 | 17.47 | 0.17 | &nbsp;&nbsp; (1.99) | (1.82) | &nbsp;&nbsp; (0.38) |  | (0.38) | 15.27 | &nbsp;&nbsp;&nbsp;&nbsp;1.45 | &nbsp;&nbsp;&nbsp;&nbsp;4.90 | 1.08 | &nbsp;&nbsp;&nbsp;&nbsp; 54 | (10.73) | &nbsp;&nbsp; 2  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 22.83 | 0.33 | 3.72 | 4.05 | &nbsp;&nbsp; — |  |  | 26.88 | &nbsp;&nbsp;&nbsp;&nbsp;1.95 | &nbsp;&nbsp;&nbsp;&nbsp;1.95 | 2.72 | &nbsp;&nbsp;&nbsp;&nbsp; 9 | 17.74 | &nbsp;&nbsp; 2  |
| 01/01/24 | 12/31/24 | 20.64 | 0.28 | 2.55 | 2.83 | &nbsp;&nbsp; (0.44) | (0.20) | (0.64) | 22.83 | &nbsp;&nbsp;&nbsp;&nbsp;1.97 | &nbsp;&nbsp;&nbsp;&nbsp;1.96 | 1.23 | &nbsp;&nbsp;&nbsp;&nbsp; 23 | 13.71 | &nbsp;&nbsp; 1  |
| 11/01/23 | 12/31/23 | 18.48 | 0.01 | 2.57 | 2.58 | &nbsp;&nbsp; (0.42) |  | (0.42) | 20.64 | &nbsp;&nbsp;&nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;2.08 | 0.31 | &nbsp;&nbsp;&nbsp;&nbsp; 7 | 13.98 | &nbsp;&nbsp; 1  |
| 11/01/22 | 10/31/23 | 16.24 | 0.20 | 2.20 | 2.40 | &nbsp;&nbsp; (0.16) |  | (0.16) | 18.48 | &nbsp;&nbsp;&nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;2.00 | 1.06 | &nbsp;&nbsp;&nbsp;&nbsp; 44 | 14.83 | &nbsp;&nbsp; 1  |
| 11/01/21 | 10/31/22 | 20.56 | 0.33 | &nbsp;&nbsp; (4.46) | (4.13) | &nbsp;&nbsp; (0.19) |  | (0.19) | 16.24 | &nbsp;&nbsp;&nbsp;&nbsp;2.08 | &nbsp;&nbsp;&nbsp;&nbsp;4.11 | 1.76 | &nbsp;&nbsp;&nbsp;&nbsp; 66 | (20.28) | &nbsp;&nbsp; 1  |
| 11/01/20 | 10/31/21 | 14.95 | 0.17 | 5.45 | 5.62 | &nbsp;&nbsp; (0.01) |  | (0.01) | 20.56 | &nbsp;&nbsp;&nbsp;&nbsp;2.20 | &nbsp;&nbsp;&nbsp;&nbsp;5.90 | 0.90 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | 37.63 | &nbsp;&nbsp; 2  |
| 11/01/19 | 10/31/20 | 17.14 | 0.07 | &nbsp;&nbsp; (1.99) | (1.92) | &nbsp;&nbsp; (0.27) |  | (0.27) | 14.95 | &nbsp;&nbsp;&nbsp;&nbsp;2.20 | &nbsp;&nbsp;&nbsp;&nbsp;5.74 | 0.43 | &nbsp;&nbsp;&nbsp;&nbsp; 54 | (11.44) | &nbsp;&nbsp; 1  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 23.46 | 0.47 | 3.82 | 4.29 | &nbsp;&nbsp; — |  |  | 27.75 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;0.98 | 3.79 | &nbsp;&nbsp;&nbsp;&nbsp; 9 | 18.29 | &nbsp;&nbsp; 640  |
| 01/01/24 | 12/31/24 | 21.20 | 0.53 | 2.63 | 3.16 | &nbsp;&nbsp; (0.69) | (0.21) | (0.90) | 23.46 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;0.99 | 2.22 | &nbsp;&nbsp;&nbsp;&nbsp; 23 | 14.89 | &nbsp;&nbsp; 492  |
| 11/01/23 | 12/31/23 | 19.11 | 0.05 | 2.66 | 2.71 | &nbsp;&nbsp; (0.62) |  | (0.62) | 21.20 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;1.11 | 1.37 | &nbsp;&nbsp;&nbsp;&nbsp; 7 | 14.21 | &nbsp;&nbsp; 340  |
| 11/01/22 | 10/31/23 | 16.61 | 0.42 | 2.24 | 2.66 | &nbsp;&nbsp; (0.16) |  | (0.16) | 19.11 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;1.03 | 2.14 | &nbsp;&nbsp;&nbsp;&nbsp; 44 | 16.05 | &nbsp;&nbsp; 308  |
| 11/01/21 | 10/31/22 | 20.99 | 0.32 | &nbsp;&nbsp; (4.32) | (4.00) | &nbsp;&nbsp; (0.38) |  | (0.38) | 16.61 | &nbsp;&nbsp;&nbsp;&nbsp;0.96 | &nbsp;&nbsp;&nbsp;&nbsp;1.38 | 1.87 | &nbsp;&nbsp;&nbsp;&nbsp; 66 | (19.44) | &nbsp;&nbsp; 309  |
| 11/01/20 | 10/31/21 | 15.26 | 0.38 | 5.55 | 5.93 | &nbsp;&nbsp; (0.20) |  | (0.20) | 20.99 | &nbsp;&nbsp;&nbsp;&nbsp;1.15 | &nbsp;&nbsp;&nbsp;&nbsp;4.90 | 1.95 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | 39.05 | &nbsp;&nbsp; 6  |
| 11/01/19 | 10/31/20 | 17.46 | 0.23 | &nbsp;&nbsp; (2.01) | (1.78) | &nbsp;&nbsp; (0.42) |  | (0.42) | 15.26 | &nbsp;&nbsp;&nbsp;&nbsp;1.15 | &nbsp;&nbsp;&nbsp;&nbsp;4.63 | 1.44 | &nbsp;&nbsp;&nbsp;&nbsp; 54 | (10.51) | &nbsp;&nbsp; 3  |

---

The accompanying notes are an integral part of these financial statements.

85<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**FINANCIAL HIGHLIGHTS(Continued)** 

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | **From investment operations** | **From investment operations** | **From investment operations** | **From investment operations** | **Dividends & distributions** | **Dividends & distributions** | **Dividends & distributions** |  | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** |  |  |  |
| **Fiscal period**  | **Fiscal period**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Beginning** | **Ending**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  | **Carillon ClariVest International Stock Fund — (Continued)**  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | $23.20 | $0.52 | &nbsp;&nbsp; $3.75 | $4.27 | &nbsp;&nbsp; $— | $— | $— | $27.47 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;0.89 | 4.15 | &nbsp;&nbsp;&nbsp;&nbsp; 9 | 18.41 | &nbsp;&nbsp; $20  |
| 01/01/24 | 12/31/24 | 20.97 | 0.55 | 2.60 | 3.15 | &nbsp;&nbsp; (0.71) | (0.21) | (0.92) | 23.20 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | 2.36 | &nbsp;&nbsp;&nbsp;&nbsp; 23 | 15.00 | &nbsp;&nbsp; 10  |
| 11/01/23 | 12/31/23 | 18.93 | 0.05 | 2.64 | 2.69 | &nbsp;&nbsp; (0.65) |  | (0.65) | 20.97 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;1.02 | 1.45 | &nbsp;&nbsp;&nbsp;&nbsp; 7 | 14.20 | &nbsp;&nbsp; 9  |
| 11/01/22 | 10/31/23 | 16.68 | 0.27 | 2.34 | 2.61 | &nbsp;&nbsp; (0.36) |  | (0.36) | 18.93 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | 1.40 | &nbsp;&nbsp;&nbsp;&nbsp; 44 | 15.78 | &nbsp;&nbsp; 8  |
| 11/01/21 | 10/31/22 | 21.06 | 0.75 | &nbsp;&nbsp; (4.74) | (3.99) | &nbsp;&nbsp; (0.39) |  | (0.39) | 16.68 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | &nbsp;&nbsp;&nbsp;&nbsp;2.65 | 4.13 | &nbsp;&nbsp;&nbsp;&nbsp; 66 | (19.32) | &nbsp;&nbsp; 12  |
| 11/01/20 | 10/31/21 | 15.31 | 0.39 | 5.57 | 5.96 | &nbsp;&nbsp; (0.21) |  | (0.21) | 21.06 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;4.82 | 2.03 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | 39.19 | &nbsp;&nbsp; 0  |
| 11/01/19 | 10/31/20 | 17.51 | 0.25 | &nbsp;&nbsp; (2.01) | (1.76) | &nbsp;&nbsp; (0.44) |  | (0.44) | 15.31 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;4.66 | 1.59 | &nbsp;&nbsp;&nbsp;&nbsp; 54 | (10.39) | &nbsp;&nbsp; 0  |
| **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 20.33 | 0.14 | 0.82 | 0.96 | &nbsp;&nbsp; (0.07) |  | (0.07) | 21.22 | &nbsp;&nbsp;&nbsp;&nbsp;0.98 | &nbsp;&nbsp;&nbsp;&nbsp;0.98 | 1.39 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 4.74 | &nbsp;&nbsp; 197  |
| 01/01/24 | 12/31/24 | 20.59 | 0.32 | 2.88 | 3.20 | &nbsp;&nbsp; (0.34) | (3.12) | (3.46) | 20.33 | &nbsp;&nbsp;&nbsp;&nbsp;0.97 | &nbsp;&nbsp;&nbsp;&nbsp;0.97 | 1.44 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | 15.63 | &nbsp;&nbsp; 205  |
| 11/01/23 | 12/31/23 | 20.12 | 0.07 | 2.85 | 2.92 | &nbsp;&nbsp; (0.07) | (2.38) | (2.45) | 20.59 | &nbsp;&nbsp;&nbsp;&nbsp;1.02 | &nbsp;&nbsp;&nbsp;&nbsp;1.02 | 2.01 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | 14.57 | &nbsp;&nbsp; 206  |
| 11/01/22 | 10/31/23 | 21.95 | 0.37 | &nbsp;&nbsp; (0.61) | (0.24) | &nbsp;&nbsp; (0.37) | (1.22) | (1.59) | 20.12 | &nbsp;&nbsp;&nbsp;&nbsp;0.98 | &nbsp;&nbsp;&nbsp;&nbsp;0.98 | 1.71 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | (1.38) | &nbsp;&nbsp; 186  |
| 11/01/21 | 10/31/22 | 26.51 | 0.34 | &nbsp;&nbsp; (2.51) | (2.17) | &nbsp;&nbsp; (0.35) | (2.04) | (2.39) | 21.95 | &nbsp;&nbsp;&nbsp;&nbsp;0.96 | &nbsp;&nbsp;&nbsp;&nbsp;0.96 | 1.44 | &nbsp;&nbsp;&nbsp;&nbsp; 21 | (8.95) | &nbsp;&nbsp; 210  |
| 11/01/20 | 10/31/21 | 20.22 | 0.34 | 7.02 | 7.36 | &nbsp;&nbsp; (0.34) | (0.73) | (1.07) | 26.51 | &nbsp;&nbsp;&nbsp;&nbsp;0.96 | &nbsp;&nbsp;&nbsp;&nbsp;0.96 | 1.42 | &nbsp;&nbsp;&nbsp;&nbsp; 32 | 37.44 | &nbsp;&nbsp; 234  |
| 11/01/19 | 10/31/20 | 21.70 | 0.37 | &nbsp;&nbsp; (0.82) | (0.45) | &nbsp;&nbsp; (0.37) | (0.66) | (1.03) | 20.22 | &nbsp;&nbsp;&nbsp;&nbsp;0.97 | &nbsp;&nbsp;&nbsp;&nbsp;0.97 | 1.81 | &nbsp;&nbsp;&nbsp;&nbsp; 41 | (2.09) | &nbsp;&nbsp; 165  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 19.11 | 0.06 | 0.76 | 0.82 | &nbsp;&nbsp; (0.03) |  | (0.03) | 19.90 | &nbsp;&nbsp;&nbsp;&nbsp;1.71 | &nbsp;&nbsp;&nbsp;&nbsp;1.71 | 0.65 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 4.33 | &nbsp;&nbsp; 28  |
| 01/01/24 | 12/31/24 | 19.37 | 0.14 | 2.72 | 2.86 | &nbsp;&nbsp; (0.19) | (2.93) | (3.12) | 19.11 | &nbsp;&nbsp;&nbsp;&nbsp;1.71 | &nbsp;&nbsp;&nbsp;&nbsp;1.71 | 0.69 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | 14.77 | &nbsp;&nbsp; 31  |
| 11/01/23 | 12/31/23 | 18.91 | 0.04 | 2.68 | 2.72 | &nbsp;&nbsp; (0.03) | (2.23) | (2.26) | 19.37 | &nbsp;&nbsp;&nbsp;&nbsp;1.76 | &nbsp;&nbsp;&nbsp;&nbsp;1.76 | 1.26 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | 14.48 | &nbsp;&nbsp; 40  |
| 11/01/22 | 10/31/23 | 20.73 | 0.20 | &nbsp;&nbsp; (0.58) | (0.38) | &nbsp;&nbsp; (0.22) | (1.22) | (1.44) | 18.91 | &nbsp;&nbsp;&nbsp;&nbsp;1.71 | &nbsp;&nbsp;&nbsp;&nbsp;1.71 | 0.99 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | (2.13) | &nbsp;&nbsp; 38  |
| 11/01/21 | 10/31/22 | 25.17 | 0.16 | &nbsp;&nbsp; (2.37) | (2.21) | &nbsp;&nbsp; (0.19) | (2.04) | (2.23) | 20.73 | &nbsp;&nbsp;&nbsp;&nbsp;1.68 | &nbsp;&nbsp;&nbsp;&nbsp;1.68 | 0.72 | &nbsp;&nbsp;&nbsp;&nbsp; 21 | (9.63) | &nbsp;&nbsp; 53  |
| 11/01/20 | 10/31/21 | 19.24 | 0.16 | 6.67 | 6.83 | &nbsp;&nbsp; (0.17) | (0.73) | (0.90) | 25.17 | &nbsp;&nbsp;&nbsp;&nbsp;1.69 | &nbsp;&nbsp;&nbsp;&nbsp;1.69 | 0.72 | &nbsp;&nbsp;&nbsp;&nbsp; 32 | 36.47 | &nbsp;&nbsp; 79  |
| 11/01/19 | 10/31/20 | 20.68 | 0.21 | &nbsp;&nbsp; (0.77) | (0.56) | &nbsp;&nbsp; (0.22) | (0.66) | (0.88) | 19.24 | &nbsp;&nbsp;&nbsp;&nbsp;1.73 | &nbsp;&nbsp;&nbsp;&nbsp;1.73 | 1.08 | &nbsp;&nbsp;&nbsp;&nbsp; 41 | (2.82) | &nbsp;&nbsp; 79  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 20.24 | 0.16 | 0.82 | 0.98 | &nbsp;&nbsp; (0.08) |  | (0.08) | 21.14 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | 1.65 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 4.88 | &nbsp;&nbsp; 283  |
| 01/01/24 | 12/31/24 | 20.51 | 0.38 | 2.86 | 3.24 | &nbsp;&nbsp; (0.40) | (3.11) | (3.51) | 20.24 | &nbsp;&nbsp;&nbsp;&nbsp;0.71 | &nbsp;&nbsp;&nbsp;&nbsp;0.71 | 1.70 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | 15.90 | &nbsp;&nbsp; 312  |
| 11/01/23 | 12/31/23 | 20.04 | 0.08 | 2.85 | 2.93 | &nbsp;&nbsp; (0.09) | (2.37) | (2.46) | 20.51 | &nbsp;&nbsp;&nbsp;&nbsp;0.77 | &nbsp;&nbsp;&nbsp;&nbsp;0.77 | 2.27 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | 14.66 | &nbsp;&nbsp; 352  |
| 11/01/22 | 10/31/23 | 21.88 | 0.43 | &nbsp;&nbsp; (0.62) | (0.19) | &nbsp;&nbsp; (0.43) | (1.22) | (1.65) | 20.04 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | 1.98 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | (1.18) | &nbsp;&nbsp; 334  |
| 11/01/21 | 10/31/22 | 26.43 | 0.40 | &nbsp;&nbsp; (2.49) | (2.09) | &nbsp;&nbsp; (0.42) | (2.04) | (2.46) | 21.88 | &nbsp;&nbsp;&nbsp;&nbsp;0.69 | &nbsp;&nbsp;&nbsp;&nbsp;0.69 | 1.71 | &nbsp;&nbsp;&nbsp;&nbsp; 21 | (8.68) | &nbsp;&nbsp; 556  |
| 11/01/20 | 10/31/21 | 20.16 | 0.41 | 7.00 | 7.41 | &nbsp;&nbsp; (0.41) | (0.73) | (1.14) | 26.43 | &nbsp;&nbsp;&nbsp;&nbsp;0.68 | &nbsp;&nbsp;&nbsp;&nbsp;0.68 | 1.70 | &nbsp;&nbsp;&nbsp;&nbsp; 32 | 37.83 | &nbsp;&nbsp; 661  |
| 11/01/19 | 10/31/20 | 21.64 | 0.42 | &nbsp;&nbsp; (0.81) | (0.39) | &nbsp;&nbsp; (0.43) | (0.66) | (1.09) | 20.16 | &nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;0.70 | 2.07 | &nbsp;&nbsp;&nbsp;&nbsp; 41 | (1.82) | &nbsp;&nbsp; 487  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 20.19 | 0.18 | 0.81 | 0.99 | &nbsp;&nbsp; (0.09) |  | (0.09) | 21.09 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | 1.76 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | 4.92 | &nbsp;&nbsp; 10  |
| 01/01/24 | 12/31/24 | 20.47 | 0.39 | 2.85 | 3.24 | &nbsp;&nbsp; (0.42) | (3.10) | (3.52) | 20.19 | &nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;0.63 | 1.77 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | 15.93 | &nbsp;&nbsp; 9  |
| 11/01/23 | 12/31/23 | 20.00 | 0.08 | 2.85 | 2.93 | &nbsp;&nbsp; (0.09) | (2.37) | (2.46) | 20.47 | &nbsp;&nbsp;&nbsp;&nbsp;0.69 | &nbsp;&nbsp;&nbsp;&nbsp;0.69 | 2.35 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | 14.69 | &nbsp;&nbsp; 9  |
| 11/01/22 | 10/31/23 | 21.84 | 0.44 | &nbsp;&nbsp; (0.61) | (0.17) | &nbsp;&nbsp; (0.45) | (1.22) | (1.67) | 20.00 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | 2.05 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | (1.08) | &nbsp;&nbsp; 8  |
| 11/01/21 | 10/31/22 | 26.39 | 0.42 | &nbsp;&nbsp; (2.49) | (2.07) | &nbsp;&nbsp; (0.44) | (2.04) | (2.48) | 21.84 | &nbsp;&nbsp;&nbsp;&nbsp;0.61 | &nbsp;&nbsp;&nbsp;&nbsp;0.61 | 1.79 | &nbsp;&nbsp;&nbsp;&nbsp; 21 | (8.61) | &nbsp;&nbsp; 9  |
| 11/01/20 | 10/31/21 | 20.13 | 0.42 | 7.00 | 7.42 | &nbsp;&nbsp; (0.43) | (0.73) | (1.16) | 26.39 | &nbsp;&nbsp;&nbsp;&nbsp;0.61 | &nbsp;&nbsp;&nbsp;&nbsp;0.61 | 1.73 | &nbsp;&nbsp;&nbsp;&nbsp; 32 | 37.94 | &nbsp;&nbsp; 8  |
| 11/01/19 | 10/31/20 | 21.59 | 0.54 | &nbsp;&nbsp; (0.98) | (0.44) | &nbsp;&nbsp; (0.36) | (0.66) | (1.02) | 20.13 | &nbsp;&nbsp;&nbsp;&nbsp;0.62 | &nbsp;&nbsp;&nbsp;&nbsp;0.62 | 2.58 | &nbsp;&nbsp;&nbsp;&nbsp; 41 | (2.03) | &nbsp;&nbsp; 2  |
| **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 70.43 | (0.19) | 5.07 | 4.88 | &nbsp;&nbsp; — |  |  | 75.31 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | (0.56) | &nbsp;&nbsp;&nbsp;&nbsp; 25 | 6.93 | &nbsp;&nbsp; 578  |
| 01/01/24 | 12/31/24 | 70.53 | (0.39) | 9.44 | 9.05 | &nbsp;&nbsp; — | (9.15) | (9.15) | 70.43 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | (0.53) | &nbsp;&nbsp;&nbsp;&nbsp; 52 | 12.76 | &nbsp;&nbsp; 582  |
| 11/01/23 | 12/31/23 | 66.19 | (0.02) | 12.64 | 12.62 | &nbsp;&nbsp; — | (8.28) | (8.28) | 70.53 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | (0.16) | &nbsp;&nbsp;&nbsp;&nbsp; 3 | 19.12 | &nbsp;&nbsp; 618  |
| 11/01/22 | 10/31/23 | 68.34 | (0.31) | &nbsp;&nbsp; (0.91) | (1.22) | &nbsp;&nbsp; — | (0.93) | (0.93) | 66.19 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | (0.45) | &nbsp;&nbsp;&nbsp;&nbsp; 49 | (1.78) | &nbsp;&nbsp; 539  |
| 11/01/21 | 10/31/22 | 104.16 | (0.47) | &nbsp;&nbsp; (25.60) | (26.07) | &nbsp;&nbsp; — | (9.75) | (9.75) | 68.34 | &nbsp;&nbsp;&nbsp;&nbsp;1.04 | &nbsp;&nbsp;&nbsp;&nbsp;1.04 | (0.61) | &nbsp;&nbsp;&nbsp;&nbsp; 34 | (26.95) | &nbsp;&nbsp; 595  |
| 11/01/20 | 10/31/21 | 77.60 | (0.63) | 29.23 | 28.60 | &nbsp;&nbsp; — | (2.04) | (2.04) | 104.16 | &nbsp;&nbsp;&nbsp;&nbsp;1.03 | &nbsp;&nbsp;&nbsp;&nbsp;1.03 | (0.67) | &nbsp;&nbsp;&nbsp;&nbsp; 23 | 37.25 | &nbsp;&nbsp; 942  |
| 11/01/19 | 10/31/20 | 63.14 | (0.37) | 16.27 | 15.90 | &nbsp;&nbsp; — | (1.44) | (1.44) | 77.60 | &nbsp;&nbsp;&nbsp;&nbsp;1.04 | &nbsp;&nbsp;&nbsp;&nbsp;1.04 | (0.54) | &nbsp;&nbsp;&nbsp;&nbsp; 27 | 25.62 | &nbsp;&nbsp; 786  |

---

The accompanying notes are an integral part of these financial statements.

86<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**FINANCIAL HIGHLIGHTS(Continued)** 

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | **From investment operations** | **From investment operations** | **From investment operations** | **From investment operations** | **Dividends & distributions** | **Dividends & distributions** | **Dividends & distributions** |  | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** |  |  |  |
| **Fiscal period**  | **Fiscal period**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Beginning** | **Ending**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  | **Carillon Eagle Mid Cap Growth Fund — (Continued)**  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | $50.36 | $(0.31) | &nbsp;&nbsp; $3.62 | $3.31 | &nbsp;&nbsp; $— | $— | $— | $53.67 | &nbsp;&nbsp;&nbsp;&nbsp;1.74 | &nbsp;&nbsp;&nbsp;&nbsp;1.74 | (1.26) | &nbsp;&nbsp;&nbsp;&nbsp; 25 | 6.57 | &nbsp;&nbsp; $43  |
| 01/01/24 | 12/31/24 | 50.78 | (0.65) | 6.78 | 6.13 | &nbsp;&nbsp; — | (6.55) | (6.55) | 50.36 | &nbsp;&nbsp;&nbsp;&nbsp;1.74 | &nbsp;&nbsp;&nbsp;&nbsp;1.74 | (1.22) | &nbsp;&nbsp;&nbsp;&nbsp; 52 | 11.99 | &nbsp;&nbsp; 56  |
| 11/01/23 | 12/31/23 | 47.71 | (0.07) | 9.10 | 9.03 | &nbsp;&nbsp; — | (5.96) | (5.96) | 50.78 | &nbsp;&nbsp;&nbsp;&nbsp;1.74 | &nbsp;&nbsp;&nbsp;&nbsp;1.74 | (0.84) | &nbsp;&nbsp;&nbsp;&nbsp; 3 | 18.99 | &nbsp;&nbsp; 70  |
| 11/01/22 | 10/31/23 | 49.85 | (0.57) | &nbsp;&nbsp; (0.64) | (1.21) | &nbsp;&nbsp; — | (0.93) | (0.93) | 47.71 | &nbsp;&nbsp;&nbsp;&nbsp;1.73 | &nbsp;&nbsp;&nbsp;&nbsp;1.73 | (1.12) | &nbsp;&nbsp;&nbsp;&nbsp; 49 | (2.43) | &nbsp;&nbsp; 64  |
| 11/01/21 | 10/31/22 | 79.34 | (0.74) | &nbsp;&nbsp; (19.00) | (19.74) | &nbsp;&nbsp; — | (9.75) | (9.75) | 49.85 | &nbsp;&nbsp;&nbsp;&nbsp;1.72 | &nbsp;&nbsp;&nbsp;&nbsp;1.72 | (1.29) | &nbsp;&nbsp;&nbsp;&nbsp; 34 | (27.46) | &nbsp;&nbsp; 84  |
| 11/01/20 | 10/31/21 | 59.92 | (0.97) | 22.43 | 21.46 | &nbsp;&nbsp; — | (2.04) | (2.04) | 79.34 | &nbsp;&nbsp;&nbsp;&nbsp;1.71 | &nbsp;&nbsp;&nbsp;&nbsp;1.71 | (1.35) | &nbsp;&nbsp;&nbsp;&nbsp; 23 | 36.30 | &nbsp;&nbsp; 141  |
| 11/01/19 | 10/31/20 | 49.40 | (0.65) | 12.61 | 11.96 | &nbsp;&nbsp; — | (1.44) | (1.44) | 59.92 | &nbsp;&nbsp;&nbsp;&nbsp;1.74 | &nbsp;&nbsp;&nbsp;&nbsp;1.74 | (1.24) | &nbsp;&nbsp;&nbsp;&nbsp; 27 | 24.75 | &nbsp;&nbsp; 134  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 76.89 | (0.10) | 5.55 | 5.45 | &nbsp;&nbsp; — |  |  | 82.34 | &nbsp;&nbsp;&nbsp;&nbsp;0.75 | &nbsp;&nbsp;&nbsp;&nbsp;0.75 | (0.25) | &nbsp;&nbsp;&nbsp;&nbsp; 25 | 7.09 | &nbsp;&nbsp; 1824  |
| 01/01/24 | 12/31/24 | 76.77 | (0.18) | 10.29 | 10.11 | &nbsp;&nbsp; — | (9.99) | (9.99) | 76.89 | &nbsp;&nbsp;&nbsp;&nbsp;0.75 | &nbsp;&nbsp;&nbsp;&nbsp;0.75 | (0.22) | &nbsp;&nbsp;&nbsp;&nbsp; 52 | 13.10 | &nbsp;&nbsp; 2071  |
| 11/01/23 | 12/31/23 | 72.00 | 0.02 | 13.76 | 13.78 | &nbsp;&nbsp; — | (9.01) | (9.01) | 76.77 | &nbsp;&nbsp;&nbsp;&nbsp;0.73 | &nbsp;&nbsp;&nbsp;&nbsp;0.73 | 0.15 | &nbsp;&nbsp;&nbsp;&nbsp; 3 | 19.20 | &nbsp;&nbsp; 1296  |
| 11/01/22 | 10/31/23 | 74.02 | (0.09) | &nbsp;&nbsp; (1.00) | (1.09) | &nbsp;&nbsp; — | (0.93) | (0.93) | 72.00 | &nbsp;&nbsp;&nbsp;&nbsp;0.73 | &nbsp;&nbsp;&nbsp;&nbsp;0.73 | (0.12) | &nbsp;&nbsp;&nbsp;&nbsp; 49 | (1.46) | &nbsp;&nbsp; 1136  |
| 11/01/21 | 10/31/22 | 111.62 | (0.24) | &nbsp;&nbsp; (27.61) | (27.85) | &nbsp;&nbsp; — | (9.75) | (9.75) | 74.02 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | (0.29) | &nbsp;&nbsp;&nbsp;&nbsp; 34 | (26.72) | &nbsp;&nbsp; 1368  |
| 11/01/20 | 10/31/21 | 82.78 | (0.37) | 31.25 | 30.88 | &nbsp;&nbsp; — | (2.04) | (2.04) | 111.62 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | (0.37) | &nbsp;&nbsp;&nbsp;&nbsp; 23 | 37.68 | &nbsp;&nbsp; 1993  |
| 11/01/19 | 10/31/20 | 67.06 | (0.17) | 17.33 | 17.16 | &nbsp;&nbsp; — | (1.44) | (1.44) | 82.78 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | (0.23) | &nbsp;&nbsp;&nbsp;&nbsp; 27 | 26.01 | &nbsp;&nbsp; 1547  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 77.95 | (0.06) | 5.63 | 5.57 | &nbsp;&nbsp; — |  |  | 83.52 | &nbsp;&nbsp;&nbsp;&nbsp;0.65 | &nbsp;&nbsp;&nbsp;&nbsp;0.65 | (0.16) | &nbsp;&nbsp;&nbsp;&nbsp; 25 | 7.15 | &nbsp;&nbsp; 3607  |
| 01/01/24 | 12/31/24 | 77.75 | (0.11) | 10.44 | 10.33 | &nbsp;&nbsp; — | (10.13) | (10.13) | 77.95 | &nbsp;&nbsp;&nbsp;&nbsp;0.66 | &nbsp;&nbsp;&nbsp;&nbsp;0.66 | (0.13) | &nbsp;&nbsp;&nbsp;&nbsp; 52 | 13.21 | &nbsp;&nbsp; 3527  |
| 11/01/23 | 12/31/23 | 72.91 | 0.03 | 13.94 | 13.97 | &nbsp;&nbsp; — | (9.13) | (9.13) | 77.75 | &nbsp;&nbsp;&nbsp;&nbsp;0.65 | &nbsp;&nbsp;&nbsp;&nbsp;0.65 | 0.23 | &nbsp;&nbsp;&nbsp;&nbsp; 3 | 19.22 | &nbsp;&nbsp; 3560  |
| 11/01/22 | 10/31/23 | 74.88 | (0.03) | &nbsp;&nbsp; (1.01) | (1.04) | &nbsp;&nbsp; — | (0.93) | (0.93) | 72.91 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | (0.04) | &nbsp;&nbsp;&nbsp;&nbsp; 49 | (1.38) | &nbsp;&nbsp; 3037  |
| 11/01/21 | 10/31/22 | 112.71 | (0.18) | &nbsp;&nbsp; (27.90) | (28.08) | &nbsp;&nbsp; — | (9.75) | (9.75) | 74.88 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | (0.21) | &nbsp;&nbsp;&nbsp;&nbsp; 34 | (26.66) | &nbsp;&nbsp; 3263  |
| 11/01/20 | 10/31/21 | 83.51 | (0.28) | 31.52 | 31.24 | &nbsp;&nbsp; — | (2.04) | (2.04) | 112.71 | &nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;0.63 | (0.28) | &nbsp;&nbsp;&nbsp;&nbsp; 23 | 37.79 | &nbsp;&nbsp; 4561  |
| 11/01/19 | 10/31/20 | 67.58 | (0.11) | 17.48 | 17.37 | &nbsp;&nbsp; — | (1.44) | (1.44) | 83.51 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | (0.15) | &nbsp;&nbsp;&nbsp;&nbsp; 27 | 26.12 | &nbsp;&nbsp; 3295  |
| **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 20.48 | (0.05) | &nbsp;&nbsp; (0.03) | (0.08) | &nbsp;&nbsp; — |  |  | 20.40 | &nbsp;&nbsp;&nbsp;&nbsp;1.19 | &nbsp;&nbsp;&nbsp;&nbsp;1.19 | (0.54) | &nbsp;&nbsp;&nbsp;&nbsp; 18 | (0.39) | &nbsp;&nbsp; 123  |
| 01/01/24 | 12/31/24 | 22.20 | (0.09) | 2.99 | 2.90 | &nbsp;&nbsp; — | (4.62) | (4.62) | 20.48 | &nbsp;&nbsp;&nbsp;&nbsp;1.17 | &nbsp;&nbsp;&nbsp;&nbsp;1.17 | (0.37) | &nbsp;&nbsp;&nbsp;&nbsp; 53 | 13.04 | &nbsp;&nbsp; 137  |
| 11/01/23 | 12/31/23 | 20.41 | (0.00) | 3.87 | 3.87 | &nbsp;&nbsp; — | (2.08) | (2.08) | 22.20 | &nbsp;&nbsp;&nbsp;&nbsp;1.21 | &nbsp;&nbsp;&nbsp;&nbsp;1.21 | (0.12) | &nbsp;&nbsp;&nbsp;&nbsp; 8 | 19.04 | &nbsp;&nbsp; 146  |
| 11/01/22 | 10/31/23 | 31.07 | (0.14) | &nbsp;&nbsp; (2.21) | (2.35) | &nbsp;&nbsp; — | (8.31) | (8.31) | 20.41 | &nbsp;&nbsp;&nbsp;&nbsp;1.18 | &nbsp;&nbsp;&nbsp;&nbsp;1.18 | (0.61) | &nbsp;&nbsp;&nbsp;&nbsp; 39 | (8.32) | &nbsp;&nbsp; 130  |
| 11/01/21 | 10/31/22 | 61.37 | (0.22) | &nbsp;&nbsp; (13.76) | (13.98) | &nbsp;&nbsp; — | (16.32) | (16.32) | 31.07 | &nbsp;&nbsp;&nbsp;&nbsp;1.10 | &nbsp;&nbsp;&nbsp;&nbsp;1.10 | (0.62) | &nbsp;&nbsp;&nbsp;&nbsp; 40 | (28.12) | &nbsp;&nbsp; 202  |
| 11/01/20 | 10/31/21 | 54.04 | (0.43) | 18.33 | 17.90 | &nbsp;&nbsp; — | (10.57) | (10.57) | 61.37 | &nbsp;&nbsp;&nbsp;&nbsp;1.06 | &nbsp;&nbsp;&nbsp;&nbsp;1.06 | (0.73) | &nbsp;&nbsp;&nbsp;&nbsp; 28 | 34.65 | &nbsp;&nbsp; 384  |
| 11/01/19 | 10/31/20 | 48.23 | (0.37) | 9.45 | 9.08 | &nbsp;&nbsp; — | (3.27) | (3.27) | 54.04 | &nbsp;&nbsp;&nbsp;&nbsp;1.08 | &nbsp;&nbsp;&nbsp;&nbsp;1.08 | (0.77) | &nbsp;&nbsp;&nbsp;&nbsp; 21 | 19.50 | &nbsp;&nbsp; 336  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 2.62 | (0.02) | 0.01 | (0.01) | &nbsp;&nbsp; — |  |  | 2.61 | &nbsp;&nbsp;&nbsp;&nbsp;1.87 | &nbsp;&nbsp;&nbsp;&nbsp;1.87 | (1.22) | &nbsp;&nbsp;&nbsp;&nbsp; 18 | (0.38) | &nbsp;&nbsp; 7  |
| 01/01/24 | 12/31/24 | 2.86 | (0.03) | 0.38 | 0.35 | &nbsp;&nbsp; — | (0.59) | (0.59) | 2.62 | &nbsp;&nbsp;&nbsp;&nbsp;1.87 | &nbsp;&nbsp;&nbsp;&nbsp;1.87 | (1.05) | &nbsp;&nbsp;&nbsp;&nbsp; 53 | 12.24 | &nbsp;&nbsp; 8  |
| 11/01/23 | 12/31/23 | 2.64 | (0.00) | 0.49 | 0.49 | &nbsp;&nbsp; — | (0.27) | (0.27) | 2.86 | &nbsp;&nbsp;&nbsp;&nbsp;1.95 | &nbsp;&nbsp;&nbsp;&nbsp;1.95 | (0.85) | &nbsp;&nbsp;&nbsp;&nbsp; 8 | 18.58 | &nbsp;&nbsp; 11  |
| 11/01/22 | 10/31/23 | 11.71 | (0.04) | &nbsp;&nbsp; (0.72) | (0.76) | &nbsp;&nbsp; — | (8.31) | (8.31) | 2.64 | &nbsp;&nbsp;&nbsp;&nbsp;1.88 | &nbsp;&nbsp;&nbsp;&nbsp;1.88 | (1.31) | &nbsp;&nbsp;&nbsp;&nbsp; 39 | (8.84) | &nbsp;&nbsp; 10  |
| 11/01/21 | 10/31/22 | 34.57 | (0.19) | &nbsp;&nbsp; (6.35) | (6.54) | &nbsp;&nbsp; — | (16.32) | (16.32) | 11.71 | &nbsp;&nbsp;&nbsp;&nbsp;1.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.80 | (1.32) | &nbsp;&nbsp;&nbsp;&nbsp; 40 | (28.64) | &nbsp;&nbsp; 16  |
| 11/01/20 | 10/31/21 | 34.32 | (0.48) | 11.30 | 10.82 | &nbsp;&nbsp; — | (10.57) | (10.57) | 34.57 | &nbsp;&nbsp;&nbsp;&nbsp;1.76 | &nbsp;&nbsp;&nbsp;&nbsp;1.76 | (1.41) | &nbsp;&nbsp;&nbsp;&nbsp; 28 | 33.73 | &nbsp;&nbsp; 34  |
| 11/01/19 | 10/31/20 | 31.93 | (0.45) | 6.11 | 5.66 | &nbsp;&nbsp; — | (3.27) | (3.27) | 34.32 | &nbsp;&nbsp;&nbsp;&nbsp;1.77 | &nbsp;&nbsp;&nbsp;&nbsp;1.77 | (1.45) | &nbsp;&nbsp;&nbsp;&nbsp; 21 | 18.67 | &nbsp;&nbsp; 48  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 24.66 | (0.03) | &nbsp;&nbsp; (0.02) | (0.05) | &nbsp;&nbsp; — |  |  | 24.61 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | (0.23) | &nbsp;&nbsp;&nbsp;&nbsp; 18 | (0.20) | &nbsp;&nbsp; 169  |
| 01/01/24 | 12/31/24 | 26.65 | (0.01) | 3.58 | 3.57 | &nbsp;&nbsp; — | (5.56) | (5.56) | 24.66 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | (0.05) | &nbsp;&nbsp;&nbsp;&nbsp; 53 | 13.37 | &nbsp;&nbsp; 181  |
| 11/01/23 | 12/31/23 | 24.49 | 0.01 | 4.65 | 4.66 | &nbsp;&nbsp; — | (2.50) | (2.50) | 26.65 | &nbsp;&nbsp;&nbsp;&nbsp;0.92 | &nbsp;&nbsp;&nbsp;&nbsp;0.92 | 0.17 | &nbsp;&nbsp;&nbsp;&nbsp; 8 | 19.10 | &nbsp;&nbsp; 206  |
| 11/01/22 | 10/31/23 | 35.44 | (0.09) | &nbsp;&nbsp; (2.55) | (2.64) | &nbsp;&nbsp; — | (8.31) | (8.31) | 24.49 | &nbsp;&nbsp;&nbsp;&nbsp;0.89 | &nbsp;&nbsp;&nbsp;&nbsp;0.89 | (0.32) | &nbsp;&nbsp;&nbsp;&nbsp; 39 | (8.06) | &nbsp;&nbsp; 181  |
| 11/01/21 | 10/31/22 | 67.29 | (0.13) | &nbsp;&nbsp; (15.40) | (15.53) | &nbsp;&nbsp; — | (16.32) | (16.32) | 35.44 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | (0.32) | &nbsp;&nbsp;&nbsp;&nbsp; 40 | (27.90) | &nbsp;&nbsp; 377  |
| 11/01/20 | 10/31/21 | 58.29 | (0.28) | 19.85 | 19.57 | &nbsp;&nbsp; — | (10.57) | (10.57) | 67.29 | &nbsp;&nbsp;&nbsp;&nbsp;0.77 | &nbsp;&nbsp;&nbsp;&nbsp;0.77 | (0.44) | &nbsp;&nbsp;&nbsp;&nbsp; 28 | 35.04 | &nbsp;&nbsp; 777  |
| 11/01/19 | 10/31/20 | 51.64 | (0.24) | 10.16 | 9.92 | &nbsp;&nbsp; — | (3.27) | (3.27) | 58.29 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | (0.46) | &nbsp;&nbsp;&nbsp;&nbsp; 21 | 19.86 | &nbsp;&nbsp; 803  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 25.86 | (0.02) | &nbsp;&nbsp; (0.02) | (0.04) | &nbsp;&nbsp; — |  |  | 25.82 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | (0.13) | &nbsp;&nbsp;&nbsp;&nbsp; 18 | (0.15) | &nbsp;&nbsp; 114  |
| 01/01/24 | 12/31/24 | 27.92 | 0.02 | 3.75 | 3.77 | &nbsp;&nbsp; — | (5.83) | (5.83) | 25.86 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | 0.06 | &nbsp;&nbsp;&nbsp;&nbsp; 53 | 13.49 | &nbsp;&nbsp; 130  |
| 11/01/23 | 12/31/23 | 25.65 | 0.01 | 4.88 | 4.89 | &nbsp;&nbsp; — | (2.62) | (2.62) | 27.92 | &nbsp;&nbsp;&nbsp;&nbsp;0.83 | &nbsp;&nbsp;&nbsp;&nbsp;0.83 | 0.26 | &nbsp;&nbsp;&nbsp;&nbsp; 8 | 19.13 | &nbsp;&nbsp; 193  |
| 11/01/22 | 10/31/23 | 36.68 | (0.07) | &nbsp;&nbsp; (2.65) | (2.72) | &nbsp;&nbsp; — | (8.31) | (8.31) | 25.65 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | (0.22) | &nbsp;&nbsp;&nbsp;&nbsp; 39 | (7.99) | &nbsp;&nbsp; 167  |
| 11/01/21 | 10/31/22 | 68.96 | (0.10) | &nbsp;&nbsp; (15.86) | (15.96) | &nbsp;&nbsp; — | (16.32) | (16.32) | 36.68 | &nbsp;&nbsp;&nbsp;&nbsp;0.71 | &nbsp;&nbsp;&nbsp;&nbsp;0.71 | (0.22) | &nbsp;&nbsp;&nbsp;&nbsp; 40 | (27.83) | &nbsp;&nbsp; 336  |
| 11/01/20 | 10/31/21 | 59.47 | (0.22) | 20.28 | 20.06 | &nbsp;&nbsp; — | (10.57) | (10.57) | 68.96 | &nbsp;&nbsp;&nbsp;&nbsp;0.66 | &nbsp;&nbsp;&nbsp;&nbsp;0.66 | (0.33) | &nbsp;&nbsp;&nbsp;&nbsp; 28 | 35.18 | &nbsp;&nbsp; 985  |
| 11/01/19 | 10/31/20 | 52.56 | (0.18) | 10.36 | 10.18 | &nbsp;&nbsp; — | (3.27) | (3.27) | 59.47 | &nbsp;&nbsp;&nbsp;&nbsp;0.66 | &nbsp;&nbsp;&nbsp;&nbsp;0.66 | (0.34) | &nbsp;&nbsp;&nbsp;&nbsp; 21 | 20.01 | &nbsp;&nbsp; 1427  |

---

The accompanying notes are an integral part of these financial statements.

87<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**FINANCIAL HIGHLIGHTS(Continued)** 

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | **From investment operations** | **From investment operations** | **From investment operations** | **From investment operations** | **Dividends & distributions** | **Dividends & distributions** | **Dividends & distributions** |  | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** |  |  |  |
| **Fiscal period**  | **Fiscal period**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Beginning** | **Ending**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | $22.99 | $0.03 | &nbsp;&nbsp; $1.48 | $1.51 | &nbsp;&nbsp; $— | $— | $— | $24.50 | &nbsp;&nbsp;&nbsp;&nbsp;1.25 | &nbsp;&nbsp;&nbsp;&nbsp;1.25 | 0.30 | &nbsp;&nbsp; 28 | 6.57 | &nbsp;&nbsp; $34  |
| 01/01/24 | 12/31/24 | 21.63 | 0.05 | &nbsp;&nbsp;&nbsp;&nbsp;4.86 | 4.91 | &nbsp;&nbsp; (0.06) | (3.49) | (3.55) | 22.99 | &nbsp;&nbsp;&nbsp;&nbsp;1.25 | &nbsp;&nbsp;&nbsp;&nbsp;1.26 | 0.20 | &nbsp;&nbsp; 72 | 22.67 | &nbsp;&nbsp; 35  |
| 11/01/23 | 12/31/23 | 18.69 | 0.01 | &nbsp;&nbsp;&nbsp;&nbsp;2.94 | 2.95 | &nbsp;&nbsp; (0.01) |  | (0.01) | 21.63 | &nbsp;&nbsp;&nbsp;&nbsp;1.26 | &nbsp;&nbsp;&nbsp;&nbsp;1.26 | 0.29 | &nbsp;&nbsp; 17 | 15.78 | &nbsp;&nbsp; 26  |
| 11/01/22 | 10/31/23 | 20.09 | (0.00) | &nbsp;&nbsp; (0.65) | (0.65) | &nbsp;&nbsp; (0.16) | (0.59) | (0.75) | 18.69 | &nbsp;&nbsp;&nbsp;&nbsp;1.25 | &nbsp;&nbsp;&nbsp;&nbsp;1.25 | (0.01) | &nbsp;&nbsp; 112 | (3.27) | &nbsp;&nbsp; 23  |
| 11/01/21 | 10/31/22 | 27.73 | 0.14 | &nbsp;&nbsp; (4.97) | (4.83) | &nbsp;&nbsp; (0.01) | (2.80) | (2.81) | 20.09 | &nbsp;&nbsp;&nbsp;&nbsp;1.23 | &nbsp;&nbsp;&nbsp;&nbsp;1.23 | 0.62 | &nbsp;&nbsp; 159 | (18.72) | &nbsp;&nbsp; 26  |
| 11/01/20 | 10/31/21 | 19.92 | (0.06) | &nbsp;&nbsp;&nbsp;&nbsp;8.39 | 8.33 | &nbsp;&nbsp; — | (0.52) | (0.52) | 27.73 | &nbsp;&nbsp;&nbsp;&nbsp;1.19 | &nbsp;&nbsp;&nbsp;&nbsp;1.19 | (0.22) | &nbsp;&nbsp; 109 | 42.31 | &nbsp;&nbsp; 33  |
| 11/01/19 | 10/31/20 | 18.38 | 0.02 | &nbsp;&nbsp;&nbsp;&nbsp;1.63 | 1.65 | &nbsp;&nbsp; (0.10) | (0.01) | (0.11) | 19.92 | &nbsp;&nbsp;&nbsp;&nbsp;1.22 | &nbsp;&nbsp;&nbsp;&nbsp;1.22 | 0.12 | &nbsp;&nbsp; 109 | 9.01 | &nbsp;&nbsp; 19  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 22.14 | (0.05) | &nbsp;&nbsp;&nbsp;&nbsp;1.42 | 1.37 | &nbsp;&nbsp; — |  |  | 23.51 | &nbsp;&nbsp;&nbsp;&nbsp;1.99 | &nbsp;&nbsp;&nbsp;&nbsp;1.99 | (0.44) | &nbsp;&nbsp; 28 | 6.19 | &nbsp;&nbsp; 18  |
| 01/01/24 | 12/31/24 | 20.93 | (0.13) | &nbsp;&nbsp;&nbsp;&nbsp;4.69 | 4.56 | &nbsp;&nbsp; (0.00)<sup>(d)</sup> | (3.35) | (3.35) | 22.14 | &nbsp;&nbsp;&nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;2.00 | (0.56) | &nbsp;&nbsp; 72 | 21.80 | &nbsp;&nbsp; 19  |
| 11/01/23 | 12/31/23 | 18.11 | (0.01) | &nbsp;&nbsp;&nbsp;&nbsp;2.83 | 2.82 | &nbsp;&nbsp; — |  |  | 20.93 | &nbsp;&nbsp;&nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;2.00 | (0.45) | &nbsp;&nbsp; 17 | 15.57 | &nbsp;&nbsp; 19  |
| 11/01/22 | 10/31/23 | 19.47 | (0.14) | &nbsp;&nbsp; (0.62) | (0.76) | &nbsp;&nbsp; (0.01) | (0.59) | (0.60) | 18.11 | &nbsp;&nbsp;&nbsp;&nbsp;1.98 | &nbsp;&nbsp;&nbsp;&nbsp;1.98 | (0.74) | &nbsp;&nbsp; 112 | (3.97) | &nbsp;&nbsp; 17  |
| 11/01/21 | 10/31/22 | 27.14 | (0.03) | &nbsp;&nbsp; (4.84) | (4.87) | &nbsp;&nbsp; — | (2.80) | (2.80) | 19.47 | &nbsp;&nbsp;&nbsp;&nbsp;1.97 | &nbsp;&nbsp;&nbsp;&nbsp;1.97 | (0.14) | &nbsp;&nbsp; 159 | (19.32) | &nbsp;&nbsp; 24  |
| 11/01/20 | 10/31/21 | 19.65 | (0.25) | &nbsp;&nbsp;&nbsp;&nbsp;8.26 | 8.01 | &nbsp;&nbsp; — | (0.52) | (0.52) | 27.14 | &nbsp;&nbsp;&nbsp;&nbsp;1.96 | &nbsp;&nbsp;&nbsp;&nbsp;1.96 | (0.99) | &nbsp;&nbsp; 109 | 41.25 | &nbsp;&nbsp; 31  |
| 11/01/19 | 10/31/20 | 18.17 | (0.12) | &nbsp;&nbsp;&nbsp;&nbsp;1.61 | 1.49 | &nbsp;&nbsp; — | (0.01) | (0.01) | 19.65 | &nbsp;&nbsp;&nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;2.00 | (0.65) | &nbsp;&nbsp; 109 | 8.23 | &nbsp;&nbsp; 19  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 23.18 | 0.07 | &nbsp;&nbsp;&nbsp;&nbsp;1.49 | 1.56 | &nbsp;&nbsp; — |  |  | 24.74 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;0.98 | 0.60 | &nbsp;&nbsp; 28 | 6.73 | &nbsp;&nbsp; 2608  |
| 01/01/24 | 12/31/24 | 21.80 | 0.12 | &nbsp;&nbsp;&nbsp;&nbsp;4.91 | 5.03 | &nbsp;&nbsp; (0.12) | (3.53) | (3.65) | 23.18 | &nbsp;&nbsp;&nbsp;&nbsp;0.96 | &nbsp;&nbsp;&nbsp;&nbsp;0.99 | 0.48 | &nbsp;&nbsp; 72 | 23.07 | &nbsp;&nbsp; 2594  |
| 11/01/23 | 12/31/23 | 18.86 | 0.02 | &nbsp;&nbsp;&nbsp;&nbsp;2.96 | 2.98 | &nbsp;&nbsp; (0.04) |  | (0.04) | 21.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;1.00 | 0.56 | &nbsp;&nbsp; 17 | 15.78 | &nbsp;&nbsp; 2918  |
| 11/01/22 | 10/31/23 | 20.27 | 0.05 | &nbsp;&nbsp; (0.65) | (0.60) | &nbsp;&nbsp; (0.22) | (0.59) | (0.81) | 18.86 | &nbsp;&nbsp;&nbsp;&nbsp;0.98 | &nbsp;&nbsp;&nbsp;&nbsp;0.98 | 0.26 | &nbsp;&nbsp; 112 | (2.99) | &nbsp;&nbsp; 2682  |
| 11/01/21 | 10/31/22 | 27.90 | 0.20 | &nbsp;&nbsp; (5.01) | (4.81) | &nbsp;&nbsp; (0.02) | (2.80) | (2.82) | 20.27 | &nbsp;&nbsp;&nbsp;&nbsp;0.96 | &nbsp;&nbsp;&nbsp;&nbsp;0.96 | 0.87 | &nbsp;&nbsp; 159 | (18.52) | &nbsp;&nbsp; 3446  |
| 11/01/20 | 10/31/21 | 20.03 | —<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8.44 | 8.44 | &nbsp;&nbsp; (0.05) | (0.52) | (0.57) | 27.90 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | 0.02 | &nbsp;&nbsp; 109 | 42.67 | &nbsp;&nbsp; 4560  |
| 11/01/19 | 10/31/20 | 18.46 | 0.07 | &nbsp;&nbsp;&nbsp;&nbsp;1.64 | 1.71 | &nbsp;&nbsp; (0.13) | (0.01) | (0.14) | 20.03 | &nbsp;&nbsp;&nbsp;&nbsp;0.97 | &nbsp;&nbsp;&nbsp;&nbsp;0.97 | 0.37 | &nbsp;&nbsp; 109 | 9.31 | &nbsp;&nbsp; 2581  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 23.14 | 0.08 | &nbsp;&nbsp;&nbsp;&nbsp;1.49 | 1.57 | &nbsp;&nbsp; — |  |  | 24.71 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | 0.70 | &nbsp;&nbsp; 28 | 6.78 | &nbsp;&nbsp; 432  |
| 01/01/24 | 12/31/24 | 21.77 | 0.15 | &nbsp;&nbsp;&nbsp;&nbsp;4.90 | 5.05 | &nbsp;&nbsp; (0.15) | (3.53) | (3.68) | 23.14 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | 0.59 | &nbsp;&nbsp; 72 | 23.19 | &nbsp;&nbsp; 414  |
| 11/01/23 | 12/31/23 | 18.86 | 0.02 | &nbsp;&nbsp;&nbsp;&nbsp;2.96 | 2.98 | &nbsp;&nbsp; (0.07) |  | (0.07) | 21.77 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | 0.66 | &nbsp;&nbsp; 17 | 15.78 | &nbsp;&nbsp; 366  |
| 11/01/22 | 10/31/23 | 20.27 | 0.07 | &nbsp;&nbsp; (0.65) | (0.58) | &nbsp;&nbsp; (0.24) | (0.59) | (0.83) | 18.86 | &nbsp;&nbsp;&nbsp;&nbsp;0.87 | &nbsp;&nbsp;&nbsp;&nbsp;0.87 | 0.37 | &nbsp;&nbsp; 112 | (2.87) | &nbsp;&nbsp; 320  |
| 11/01/21 | 10/31/22 | 27.88 | 0.23 | &nbsp;&nbsp; (5.02) | (4.79) | &nbsp;&nbsp; (0.02) | (2.80) | (2.82) | 20.27 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | 1.03 | &nbsp;&nbsp; 159 | (18.44) | &nbsp;&nbsp; 325  |
| 11/01/20 | 10/31/21 | 20.01 | 0.03 | &nbsp;&nbsp;&nbsp;&nbsp;8.43 | 8.46 | &nbsp;&nbsp; (0.07) | (0.52) | (0.59) | 27.88 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | 0.11 | &nbsp;&nbsp; 109 | 42.85 | &nbsp;&nbsp; 278  |
| 11/01/19 | 10/31/20 | 18.45 | 0.07 | &nbsp;&nbsp;&nbsp;&nbsp;1.65 | 1.72 | &nbsp;&nbsp; (0.15) | (0.01) | (0.16) | 20.01 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | 0.36 | &nbsp;&nbsp; 109 | 9.38 | &nbsp;&nbsp; 171  |
| **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** | **Carillon Chartwell Small Cap Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 28.75 | (0.06) | &nbsp;&nbsp; (0.66) | (0.72) | &nbsp;&nbsp; — |  |  | 28.03 | &nbsp;&nbsp;&nbsp;&nbsp;1.15 | &nbsp;&nbsp;&nbsp;&nbsp;1.15 | (0.47) | &nbsp;&nbsp; 126 <sup>(e)</sup> | (2.50) | &nbsp;&nbsp; 13  |
| 01/01/24 | 12/31/24 | 26.50 | (0.16) | &nbsp;&nbsp;&nbsp;&nbsp;5.55 | 5.39 | &nbsp;&nbsp; — | (3.14) | (3.14) | 28.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.15 | &nbsp;&nbsp;&nbsp;&nbsp;1.14 | (0.55) | &nbsp;&nbsp; 27 | 20.32 | &nbsp;&nbsp; 14  |
| 11/01/23 | 12/31/23 | 22.06 | (0.02) | &nbsp;&nbsp;&nbsp;&nbsp;4.46 | 4.44 | &nbsp;&nbsp; — |  |  | 26.50 | &nbsp;&nbsp;&nbsp;&nbsp;1.25 | &nbsp;&nbsp;&nbsp;&nbsp;1.29 | (0.39) | &nbsp;&nbsp; 4 | 20.13 | &nbsp;&nbsp; 13  |
| 11/01/22 | 10/31/23 | 25.75 | (0.15) | &nbsp;&nbsp; (2.73) | (2.88) | &nbsp;&nbsp; — | (0.81) | (0.81) | 22.06 | &nbsp;&nbsp;&nbsp;&nbsp;1.20 | &nbsp;&nbsp;&nbsp;&nbsp;1.20 | (0.61) | &nbsp;&nbsp; 7 | (11.43) | &nbsp;&nbsp; 11  |
| 11/01/21 | 10/31/22 | 39.48 | (0.16) | &nbsp;&nbsp; (7.72) | (7.88) | &nbsp;&nbsp; — | (5.85) | (5.85) | 25.75 | &nbsp;&nbsp;&nbsp;&nbsp;1.18 | &nbsp;&nbsp;&nbsp;&nbsp;1.18 | (0.55) | &nbsp;&nbsp; 17 | (22.53) | &nbsp;&nbsp; 14  |
| 11/01/20 | 10/31/21 | 29.50 | (0.30) | &nbsp;&nbsp;&nbsp;&nbsp;13.12 | 12.82 | &nbsp;&nbsp; — | (2.84) | (2.84) | 39.48 | &nbsp;&nbsp;&nbsp;&nbsp;1.15 | &nbsp;&nbsp;&nbsp;&nbsp;1.15 | (0.80) | &nbsp;&nbsp; 28 | 44.67 | &nbsp;&nbsp; 18  |
| 11/01/19 | 10/31/20 | 28.20 | (0.16) | &nbsp;&nbsp;&nbsp;&nbsp;2.56 | 2.40 | &nbsp;&nbsp; — | (1.10) | (1.10) | 29.50 | &nbsp;&nbsp;&nbsp;&nbsp;1.19 | &nbsp;&nbsp;&nbsp;&nbsp;1.19 | (0.58) | &nbsp;&nbsp; 22 | 8.69 | &nbsp;&nbsp; 12  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 26.94 | (0.15) | &nbsp;&nbsp; (0.62) | (0.77) | &nbsp;&nbsp; — |  |  | 26.17 | &nbsp;&nbsp;&nbsp;&nbsp;1.88 | &nbsp;&nbsp;&nbsp;&nbsp;1.88 | (1.21) | &nbsp;&nbsp; 126 <sup>(e)</sup> | (2.86) | &nbsp;&nbsp; 1  |
| 01/01/24 | 12/31/24 | 25.01 | (0.35) | &nbsp;&nbsp;&nbsp;&nbsp;5.22 | 4.87 | &nbsp;&nbsp; — | (2.94) | (2.94) | 26.94 | &nbsp;&nbsp;&nbsp;&nbsp;1.89 | &nbsp;&nbsp;&nbsp;&nbsp;1.88 | (1.29) | &nbsp;&nbsp; 27 | 19.46 | &nbsp;&nbsp; 1  |
| 11/01/23 | 12/31/23 | 20.85 | (0.04) | &nbsp;&nbsp;&nbsp;&nbsp;4.20 | 4.16 | &nbsp;&nbsp; — |  |  | 25.01 | &nbsp;&nbsp;&nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;2.04 | (1.14) | &nbsp;&nbsp; 4 | 19.95 | &nbsp;&nbsp; 1  |
| 11/01/22 | 10/31/23 | 24.56 | (0.32) | &nbsp;&nbsp; (2.58) | (2.90) | &nbsp;&nbsp; — | (0.81) | (0.81) | 20.85 | &nbsp;&nbsp;&nbsp;&nbsp;1.94 | &nbsp;&nbsp;&nbsp;&nbsp;1.94 | (1.35) | &nbsp;&nbsp; 7 | (12.08) | &nbsp;&nbsp; 1  |
| 11/01/21 | 10/31/22 | 38.19 | (0.35) | &nbsp;&nbsp; (7.43) | (7.78) | &nbsp;&nbsp; — | (5.85) | (5.85) | 24.56 | &nbsp;&nbsp;&nbsp;&nbsp;1.92 | &nbsp;&nbsp;&nbsp;&nbsp;1.92 | (1.28) | &nbsp;&nbsp; 17 | (23.11) | &nbsp;&nbsp; 2  |
| 11/01/20 | 10/31/21 | 28.82 | (0.56) | &nbsp;&nbsp;&nbsp;&nbsp;12.77 | 12.21 | &nbsp;&nbsp; — | (2.84) | (2.84) | 38.19 | &nbsp;&nbsp;&nbsp;&nbsp;1.91 | &nbsp;&nbsp;&nbsp;&nbsp;1.91 | (1.52) | &nbsp;&nbsp; 28 | 43.53 | &nbsp;&nbsp; 3  |
| 11/01/19 | 10/31/20 | 27.78 | (0.35) | &nbsp;&nbsp;&nbsp;&nbsp;2.49 | 2.14 | &nbsp;&nbsp; — | (1.10) | (1.10) | 28.82 | &nbsp;&nbsp;&nbsp;&nbsp;1.95 | &nbsp;&nbsp;&nbsp;&nbsp;1.95 | (1.32) | &nbsp;&nbsp; 22 | 7.85 | &nbsp;&nbsp; 5  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 29.33 | (0.03) | &nbsp;&nbsp; (0.67) | (0.70) | &nbsp;&nbsp; — |  |  | 28.63 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | (0.24) | &nbsp;&nbsp; 126 <sup>(e)</sup> | (2.39) | &nbsp;&nbsp; 196  |
| 01/01/24 | 12/31/24 | 26.97 | (0.10) | &nbsp;&nbsp; 5.66 | 5.56 | &nbsp;&nbsp; — | (3.20) | (3.20) | 29.33 | &nbsp;&nbsp;&nbsp;&nbsp;0.92 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | (0.33) | &nbsp;&nbsp; 27 | 20.61 | &nbsp;&nbsp; 235  |
| 11/01/23 | 12/31/23 | 22.44 | (0.00) | &nbsp;&nbsp;&nbsp;&nbsp;4.53 | 4.53 | &nbsp;&nbsp; — |  |  | 26.97 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;1.05 | (0.09) | &nbsp;&nbsp; 4 | 20.19 | &nbsp;&nbsp; 237  |
| 11/01/22 | 10/31/23 | 26.12 | (0.09) | &nbsp;&nbsp; (2.78) | (2.87) | &nbsp;&nbsp; — | (0.81) | (0.81) | 22.44 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;0.96 | (0.36) | &nbsp;&nbsp; 7 | (11.22) | &nbsp;&nbsp; 203  |
| 11/01/21 | 10/31/22 | 39.88 | (0.09) | &nbsp;&nbsp; (7.81) | (7.90) | &nbsp;&nbsp; (0.01) | (5.85) | (5.86) | 26.12 | &nbsp;&nbsp;&nbsp;&nbsp;0.94 | &nbsp;&nbsp;&nbsp;&nbsp;0.94 | (0.31) | &nbsp;&nbsp; 17 | (22.33) | &nbsp;&nbsp; 252  |
| 11/01/20 | 10/31/21 | 29.72 | (0.21) | &nbsp;&nbsp;&nbsp;&nbsp;13.22 | 13.01 | &nbsp;&nbsp; (0.01) | (2.84) | (2.85) | 39.88 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | (0.55) | &nbsp;&nbsp; 28 | 45.02 | &nbsp;&nbsp; 362  |
| 11/01/19 | 10/31/20 | 28.34 | (0.09) | &nbsp;&nbsp;&nbsp;&nbsp;2.57 | 2.48 | &nbsp;&nbsp; — | (1.10) | (1.10) | 29.72 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | (0.34) | &nbsp;&nbsp; 22 | 8.93 | &nbsp;&nbsp; 268  |

---

The accompanying notes are an integral part of these financial statements.

88<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**FINANCIAL HIGHLIGHTS(Continued)** 

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | **From investment operations** | **From investment operations** | **From investment operations** | **From investment operations** | **Dividends & distributions** | **Dividends & distributions** | **Dividends & distributions** |  | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** |  |  |  |
| **Fiscal period**  | **Fiscal period**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Beginning** | **Ending**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  | **Carillon Chartwell Small Cap Fund — (Continued)**  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | $29.57 | $(0.02) | &nbsp;&nbsp; $(0.68) | $(0.70) | &nbsp;&nbsp; $— | $— | $— | $28.87 | &nbsp;&nbsp;&nbsp;&nbsp;0.84 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | (0.16) | &nbsp;&nbsp; 126 <sup>(e)</sup> | (2.37) | &nbsp;&nbsp; $3  |
| 01/01/24 | 12/31/24 | 27.17 | (0.08) | 5.71 | 5.63 | &nbsp;&nbsp; — | (3.23) | (3.23) | 29.57 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | (0.28) | &nbsp;&nbsp; 27 | 20.70 | &nbsp;&nbsp; 3  |
| 11/01/23 | 12/31/23 | 22.60 | 0.00 | 4.57 | 4.57 | &nbsp;&nbsp; — |  |  | 27.17 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | 0.01 | &nbsp;&nbsp; 4 | 20.22 | &nbsp;&nbsp; 9  |
| 11/01/22 | 10/31/23 | 26.28 | (0.07) | &nbsp;&nbsp; (2.80) | (2.87) | &nbsp;&nbsp; — | (0.81) | (0.81) | 22.60 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | (0.26) | &nbsp;&nbsp; 7 | (11.15) | &nbsp;&nbsp; 7  |
| 11/01/21 | 10/31/22 | 40.06 | (0.06) | &nbsp;&nbsp; (7.85) | (7.91) | &nbsp;&nbsp; (0.02) | (5.85) | (5.87) | 26.28 | &nbsp;&nbsp;&nbsp;&nbsp;0.84 | &nbsp;&nbsp;&nbsp;&nbsp;0.84 | (0.21) | &nbsp;&nbsp; 17 | (22.26) | &nbsp;&nbsp; 8  |
| 11/01/20 | 10/31/21 | 29.82 | (0.17) | 13.27 | 13.10 | &nbsp;&nbsp; (0.02) | (2.84) | (2.86) | 40.06 | &nbsp;&nbsp;&nbsp;&nbsp;0.81 | &nbsp;&nbsp;&nbsp;&nbsp;0.81 | (0.45) | &nbsp;&nbsp; 28 | 45.16 | &nbsp;&nbsp; 12  |
| 11/01/19 | 10/31/20 | 28.41 | (0.08) | 2.59 | 2.51 | &nbsp;&nbsp; — | (1.10) | (1.10) | 29.82 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | (0.30) | &nbsp;&nbsp; 22 | 9.02 | &nbsp;&nbsp; 9  |
| **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 13.20 | 0.27 | 0.44 | 0.71 | &nbsp;&nbsp; (0.22) |  | (0.22) | 13.69 | &nbsp;&nbsp;&nbsp;&nbsp;0.91 | &nbsp;&nbsp;&nbsp;&nbsp;0.92 | 4.09 | &nbsp;&nbsp; 20 | 5.41 | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 12.76 | 0.29 | 0.52 | 0.81 | &nbsp;&nbsp; (0.37) |  | (0.37) | 13.20 | &nbsp;&nbsp;&nbsp;&nbsp;0.92 | &nbsp;&nbsp;&nbsp;&nbsp;0.92 | 3.22 | &nbsp;&nbsp; 98 | 6.42 | &nbsp;&nbsp; 0  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 13.20 | 0.23 | 0.43 | 0.66 | &nbsp;&nbsp; (0.18) |  | (0.18) | 13.68 | &nbsp;&nbsp;&nbsp;&nbsp;1.52 | &nbsp;&nbsp;&nbsp;&nbsp;1.52 | 3.38 | &nbsp;&nbsp; 20 | 5.05 | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 12.76 | 0.26 | 0.48 | 0.74 | &nbsp;&nbsp; (0.30) |  | (0.30) | 13.20 | &nbsp;&nbsp;&nbsp;&nbsp;1.68 | &nbsp;&nbsp;&nbsp;&nbsp;1.68 | 2.87 | &nbsp;&nbsp; 98 | 5.85 | &nbsp;&nbsp; 0  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 13.19 | 0.29 | 0.44 | 0.73 | &nbsp;&nbsp; (0.23) |  | (0.23) | 13.69 | &nbsp;&nbsp;&nbsp;&nbsp;0.61 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | 4.28 | &nbsp;&nbsp; 20 | 5.61 | &nbsp;&nbsp; 253  |
| 01/01/24 | 12/31/24 | 12.80 | 0.52 | 0.38 | 0.90 | &nbsp;&nbsp; (0.51) |  | (0.51) | 13.19 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.75 | 3.96 | &nbsp;&nbsp; 98 | 7.20 | &nbsp;&nbsp; 249  |
| 01/01/23 | 12/31/23 | 12.29 | 0.42 | 0.52 | 0.94 | &nbsp;&nbsp; (0.43) |  | (0.43) | 12.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.73 | 3.35 | &nbsp;&nbsp; 59 | 7.77 | &nbsp;&nbsp; 308  |
| 01/01/22 | 12/31/22 | 14.15 | 0.38 | &nbsp;&nbsp; (1.80) | (1.42) | &nbsp;&nbsp; (0.39) | (0.05) | (0.44) | 12.29 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.69 | 2.87 | &nbsp;&nbsp; 40 | (10.14) | &nbsp;&nbsp; 367  |
| 01/01/21 | 12/31/21 | 13.53 | 0.34 | 0.65 | 0.99 | &nbsp;&nbsp; (0.37) |  | (0.37) | 14.15 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.68 | 2.41 | &nbsp;&nbsp; 56 | 7.35 | &nbsp;&nbsp; 520  |
| 11/01/20 | 12/31/20 | 12.72 | 0.07 | 0.81 | 0.88 | &nbsp;&nbsp; (0.07) |  | (0.07) | 13.53 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.73 | 2.93 | &nbsp;&nbsp; 7 | 6.93 | &nbsp;&nbsp; 557  |
| 11/01/19 | 10/31/20 | 13.26 | 0.40 | &nbsp;&nbsp; (0.52) | (0.12) | &nbsp;&nbsp; (0.42) |  | (0.42) | 12.72 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.67 | 3.08 | &nbsp;&nbsp; 63 | (0.83) | &nbsp;&nbsp; 568  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 13.20 | 0.29 | 0.44 | 0.73 | &nbsp;&nbsp; (0.24) |  | (0.24) | 13.69 | &nbsp;&nbsp;&nbsp;&nbsp;0.51 | &nbsp;&nbsp;&nbsp;&nbsp;0.51 | 4.39 | &nbsp;&nbsp; 20 | 5.56 | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 12.76 | 0.36 | 0.48 | 0.84 | &nbsp;&nbsp; (0.40) |  | (0.40) | 13.20 | &nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;0.67 | 4.00 | &nbsp;&nbsp; 98 | 6.67 | &nbsp;&nbsp; 0  |
| **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 9.48 | 0.24 | 0.12 | 0.36 | &nbsp;&nbsp; (0.20) |  | (0.20) | 9.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.69 | &nbsp;&nbsp;&nbsp;&nbsp;0.69 | 5.05 | &nbsp;&nbsp; 16 | 3.82 | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 9.40 | 0.31 | 0.11 | 0.42 | &nbsp;&nbsp; (0.34) |  | (0.34) | 9.48 | &nbsp;&nbsp;&nbsp;&nbsp;0.74 | &nbsp;&nbsp;&nbsp;&nbsp;0.74 | 4.86 | &nbsp;&nbsp; 41 | 4.57 | &nbsp;&nbsp; 0  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 9.48 | 0.20 | 0.12 | 0.32 | &nbsp;&nbsp; (0.17) |  | (0.17) | 9.63 | &nbsp;&nbsp;&nbsp;&nbsp;1.44 | &nbsp;&nbsp;&nbsp;&nbsp;1.44 | 4.30 | &nbsp;&nbsp; 16 | 3.40 | &nbsp;&nbsp; 0  |
| 04/26/24 | 12/31/24 | 9.40 | 0.27 | 0.11 | 0.38 | &nbsp;&nbsp; (0.30) |  | (0.30) | 9.48 | &nbsp;&nbsp;&nbsp;&nbsp;1.49 | &nbsp;&nbsp;&nbsp;&nbsp;1.49 | 4.11 | &nbsp;&nbsp; 41 | 4.04 | &nbsp;&nbsp; 0  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 9.48 | 0.25 | 0.11 | 0.36 | &nbsp;&nbsp; (0.21) |  | (0.21) | 9.63 | &nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;0.55 | 5.25 | &nbsp;&nbsp; 16 | 3.82 | &nbsp;&nbsp; 249  |
| 01/01/24 | 12/31/24 | 9.43 | 0.48 | 0.05 | 0.53 | &nbsp;&nbsp; (0.48) |  | (0.48) | 9.48 | &nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;0.58 | 5.10 | &nbsp;&nbsp; 41 | 5.78 | &nbsp;&nbsp; 269  |
| 01/01/23 | 12/31/23 | 9.15 | 0.42 | 0.28 | 0.70 | &nbsp;&nbsp; (0.42) |  | (0.42) | 9.43 | &nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;0.60 | 4.51 | &nbsp;&nbsp; 39 | 7.80 | &nbsp;&nbsp; 247  |
| 01/01/22 | 12/31/22 | 9.75 | 0.29 | &nbsp;&nbsp; (0.60) | (0.31) | &nbsp;&nbsp; (0.29) |  | (0.29) | 9.15 | &nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;0.59 | 3.09 | &nbsp;&nbsp; 35 | (3.17) | &nbsp;&nbsp; 210  |
| 01/01/21 | 12/31/21 | 9.79 | 0.27 | &nbsp;&nbsp; (0.04) | 0.23 | &nbsp;&nbsp; (0.27) |  | (0.27) | 9.75 | &nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;0.58 | 2.78 | &nbsp;&nbsp; 54 | 2.40 | &nbsp;&nbsp; 217  |
| 11/01/20 | 12/31/20 | 9.59 | 0.05 | 0.20 | 0.25 | &nbsp;&nbsp; (0.05) |  | (0.05) | 9.79 | &nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;0.66 | 3.13 | &nbsp;&nbsp; 9 | 2.63 | &nbsp;&nbsp; 164  |
| 11/01/19 | 10/31/20 | 9.68 | 0.33 | &nbsp;&nbsp; (0.08) | 0.25 | &nbsp;&nbsp; (0.34) |  | (0.34) | 9.59 | &nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;0.61 | 3.55 | &nbsp;&nbsp; 63 | 2.62 | &nbsp;&nbsp; 161  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 9.48 | 0.25 | 0.12 | 0.37 | &nbsp;&nbsp; (0.21) |  | (0.21) | 9.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;0.48 | 5.35 | &nbsp;&nbsp; 16 | 3.97 | &nbsp;&nbsp; 30  |
| 04/26/24 | 12/31/24 | 9.40 | 0.34 | 0.11 | 0.45 | &nbsp;&nbsp; (0.37) |  | (0.37) | 9.48 | &nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;0.50 | 5.22 | &nbsp;&nbsp; 41 | 4.82 | &nbsp;&nbsp; 0  |
| **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** | **Carillon Reams Core Bond Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 10.57 | 0.21 | 0.21 | 0.42 | &nbsp;&nbsp; (0.18) |  | (0.18) | 10.81 | &nbsp;&nbsp;&nbsp;&nbsp;0.75 | &nbsp;&nbsp;&nbsp;&nbsp;0.91 | 4.03 | &nbsp;&nbsp; 234 | 4.00 | &nbsp;&nbsp; 14  |
| 01/01/24 | 12/31/24 | 10.88 | 0.44 | &nbsp;&nbsp; (0.32) | 0.12 | &nbsp;&nbsp; (0.43) |  | (0.43) | 10.57 | &nbsp;&nbsp;&nbsp;&nbsp;0.75 | &nbsp;&nbsp;&nbsp;&nbsp;0.93 | 4.03 | &nbsp;&nbsp; 522 | 1.13 | &nbsp;&nbsp; 30  |
| 11/01/23 | 12/31/23 | 10.07 | 0.07 | 0.85 | 0.92 | &nbsp;&nbsp; (0.11) |  | (0.11) | 10.88 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.03 | 3.85 | &nbsp;&nbsp; 52 | 9.15 | &nbsp;&nbsp; 3  |
| 11/01/22 | 10/31/23 | 10.41 | 0.35 | &nbsp;&nbsp; (0.36) | (0.01) | &nbsp;&nbsp; (0.33) |  | (0.33) | 10.07 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.97 | 3.26 | &nbsp;&nbsp; 530 | (0.21) | &nbsp;&nbsp; 3  |
| 11/01/21 | 10/31/22 | 12.66 | 0.17 | &nbsp;&nbsp; (2.24) | (2.07) | &nbsp;&nbsp; (0.18) |  | (0.18) | 10.41 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.95 | 1.45 | &nbsp;&nbsp; 429 | (16.49) | &nbsp;&nbsp; 4  |
| 11/01/20 | 10/31/21 | 13.14 | 0.06 | &nbsp;&nbsp; (0.22) | (0.16) | &nbsp;&nbsp; (0.07) | (0.25) | (0.32) | 12.66 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.93 | 0.47 | &nbsp;&nbsp; 227 | (1.27) | &nbsp;&nbsp; 4  |
| 11/01/19 | 10/31/20 | 12.02 | 0.12 | 1.40 | 1.52 | &nbsp;&nbsp; (0.16) | (0.24) | (0.40) | 13.14 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.03 | 0.93 | &nbsp;&nbsp; 549 | 12.94 | &nbsp;&nbsp; 4  |

---

The accompanying notes are an integral part of these financial statements.

89<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**FINANCIAL HIGHLIGHTS(Continued)** 

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | **From investment operations** | **From investment operations** | **From investment operations** | **From investment operations** | **Dividends & distributions** | **Dividends & distributions** | **Dividends & distributions** |  | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** |  |  |  |
| **Fiscal period**  | **Fiscal period**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Beginning** | **Ending**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  | **Carillon Reams Core Bond Fund — (Continued)**  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | $10.53 | $0.17 | &nbsp;&nbsp; $0.21 | $0.38 | &nbsp;&nbsp; $(0.15) | $— | $(0.15) | $10.76 | &nbsp;&nbsp;&nbsp;&nbsp;1.50 | &nbsp;&nbsp;&nbsp;&nbsp;1.61 | 3.32 | &nbsp;&nbsp;&nbsp; 234 | 3.62 | &nbsp;&nbsp; $2  |
| 01/01/24 | 12/31/24 | 10.83 | 0.34 | &nbsp;&nbsp; (0.29) | 0.05 | &nbsp;&nbsp; (0.35) |  | (0.35) | 10.53 | &nbsp;&nbsp;&nbsp;&nbsp;1.51 | &nbsp;&nbsp;&nbsp;&nbsp;1.62 | 3.22 | &nbsp;&nbsp;&nbsp; 522 | 0.45 | &nbsp;&nbsp; 2  |
| 11/01/23 | 12/31/23 | 10.03 | 0.05 | &nbsp;&nbsp;&nbsp;&nbsp;0.84 | 0.89 | &nbsp;&nbsp; (0.09) |  | (0.09) | 10.83 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.75 | 3.10 | &nbsp;&nbsp;&nbsp; 52 | 8.88 | &nbsp;&nbsp; 4  |
| 11/01/22 | 10/31/23 | 10.36 | 0.27 | &nbsp;&nbsp; (0.35) | (0.08) | &nbsp;&nbsp; (0.25) |  | (0.25) | 10.03 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.70 | 2.52 | &nbsp;&nbsp;&nbsp; 530 | (0.87) | &nbsp;&nbsp; 3  |
| 11/01/21 | 10/31/22 | 12.60 | 0.07 | &nbsp;&nbsp; (2.22) | (2.15) | &nbsp;&nbsp; (0.09) |  | (0.09) | 10.36 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.70 | 0.57 | &nbsp;&nbsp;&nbsp; 429 | (17.11) | &nbsp;&nbsp; 5  |
| 11/01/20 | 10/31/21 | 13.11 | (0.04) | &nbsp;&nbsp; (0.21) | (0.25) | &nbsp;&nbsp; (0.01) | (0.25) | (0.26) | 12.60 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.67 | (0.27) | &nbsp;&nbsp;&nbsp; 227 | (2.01) | &nbsp;&nbsp; 13  |
| 11/01/19 | 10/31/20 | 12.01 | (0.02) | &nbsp;&nbsp;&nbsp;&nbsp;1.44 | 1.42 | &nbsp;&nbsp; (0.08) | (0.24) | (0.32) | 13.11 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.72 | (0.14) | &nbsp;&nbsp;&nbsp; 549 | 12.09 | &nbsp;&nbsp; 11  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 10.58 | 0.23 | &nbsp;&nbsp;&nbsp;&nbsp;0.20 | 0.43 | &nbsp;&nbsp; (0.19) |  | (0.19) | 10.82 | &nbsp;&nbsp;&nbsp;&nbsp;0.45 | &nbsp;&nbsp;&nbsp;&nbsp;0.62 | 4.37 | &nbsp;&nbsp;&nbsp; 234 | 4.14 | &nbsp;&nbsp; 427  |
| 01/01/24 | 12/31/24 | 10.89 | 0.46 | &nbsp;&nbsp; (0.31) | 0.15 | &nbsp;&nbsp; (0.46) |  | (0.46) | 10.58 | &nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;0.63 | 4.29 | &nbsp;&nbsp;&nbsp; 522 | 1.45 | &nbsp;&nbsp; 429  |
| 11/01/23 | 12/31/23 | 10.09 | 0.08 | &nbsp;&nbsp;&nbsp;&nbsp;0.84 | 0.92 | &nbsp;&nbsp; (0.12) |  | (0.12) | 10.89 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.76 | 4.25 | &nbsp;&nbsp;&nbsp; 52 | 9.14 | &nbsp;&nbsp; 432  |
| 11/01/22 | 10/31/23 | 10.43 | 0.41 | &nbsp;&nbsp; (0.37) | 0.04 | &nbsp;&nbsp; (0.38) |  | (0.38) | 10.09 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | 3.76 | &nbsp;&nbsp;&nbsp; 530 | 0.19 | &nbsp;&nbsp; 414  |
| 11/01/21 | 10/31/22 | 12.67 | 0.21 | &nbsp;&nbsp; (2.22) | (2.01) | &nbsp;&nbsp; (0.23) |  | (0.23) | 10.43 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | 1.82 | &nbsp;&nbsp;&nbsp; 429 | (16.06) | &nbsp;&nbsp; 308  |
| 11/01/20 | 10/31/21 | 13.16 | 0.11 | &nbsp;&nbsp; (0.23) | (0.12) | &nbsp;&nbsp; (0.12) | (0.25) | (0.37) | 12.67 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.70 | 0.88 | &nbsp;&nbsp;&nbsp; 227 | (0.95) | &nbsp;&nbsp; 447  |
| 11/01/19 | 10/31/20 | 12.04 | 0.15 | &nbsp;&nbsp;&nbsp;&nbsp;1.41 | 1.56 | &nbsp;&nbsp; (0.20) | (0.24) | (0.44) | 13.16 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.76 | 1.19 | &nbsp;&nbsp;&nbsp; 549 | 13.35 | &nbsp;&nbsp; 552  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 10.60 | 0.24 | &nbsp;&nbsp;&nbsp;&nbsp;0.21 | 0.45 | &nbsp;&nbsp; (0.20) |  | (0.20) | 10.85 | &nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;0.52 | 4.52 | &nbsp;&nbsp;&nbsp; 234 | 4.27 | &nbsp;&nbsp; 35  |
| 01/01/24 | 12/31/24 | 10.90 | 0.47 | &nbsp;&nbsp; (0.30) | 0.17 | &nbsp;&nbsp; (0.47) |  | (0.47) | 10.60 | &nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;0.54 | 4.37 | &nbsp;&nbsp;&nbsp; 522 | 1.62 | &nbsp;&nbsp; 17  |
| 11/01/23 | 12/31/23 | 10.10 | 0.08 | &nbsp;&nbsp;&nbsp;&nbsp;0.84 | 0.92 | &nbsp;&nbsp; (0.12) |  | (0.12) | 10.90 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.66 | 4.25 | &nbsp;&nbsp;&nbsp; 52 | 9.13 | &nbsp;&nbsp; 16  |
| 11/01/22 | 10/31/23 | 10.44 | 0.41 | &nbsp;&nbsp; (0.37) | 0.04 | &nbsp;&nbsp; (0.38) |  | (0.38) | 10.10 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.63 | 3.83 | &nbsp;&nbsp;&nbsp; 530 | 0.19 | &nbsp;&nbsp; 15  |
| 11/01/21 | 10/31/22 | 12.68 | 0.25 | &nbsp;&nbsp; (2.26) | (2.01) | &nbsp;&nbsp; (0.23) |  | (0.23) | 10.44 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.62 | 2.16 | &nbsp;&nbsp;&nbsp; 429 | (16.03) | &nbsp;&nbsp; 4  |
| 11/01/20 | 10/31/21 | 13.16 | 0.11 | &nbsp;&nbsp; (0.22) | (0.11) | &nbsp;&nbsp; (0.12) | (0.25) | (0.37) | 12.68 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.59 | 0.87 | &nbsp;&nbsp;&nbsp; 227 | (0.88) | &nbsp;&nbsp; 1  |
| 11/01/19 | 10/31/20 | 12.04 | 0.12 | &nbsp;&nbsp;&nbsp;&nbsp;1.44 | 1.56 | &nbsp;&nbsp; (0.20) | (0.24) | (0.44) | 13.16 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.72 | 0.92 | &nbsp;&nbsp;&nbsp; 549 | 13.35 | &nbsp;&nbsp; 1  |
| **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** | **Carillon Reams Core Plus Bond Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 28.99 | 0.56 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | 1.42 | &nbsp;&nbsp; (0.47) |  | (0.47) | 29.94 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.93 | 3.83 | &nbsp;&nbsp;&nbsp; 247 | 4.95 | &nbsp;&nbsp; 19 |
| 01/01/24 | 12/31/24 | 29.96 | 1.23 | &nbsp;&nbsp; (0.93) | 0.30 | &nbsp;&nbsp; (1.27) |  | (1.27) | 28.99 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.94 | 4.13 | &nbsp;&nbsp;&nbsp; 502 | 1.02 | &nbsp;&nbsp; 22  |
| 11/01/23 | 12/31/23 | 27.66 | 0.19 | &nbsp;&nbsp;&nbsp;&nbsp;2.42 | 2.61 | &nbsp;&nbsp; (0.31) |  | (0.31) | 29.96 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.91 | 3.94 | &nbsp;&nbsp;&nbsp; 49 | 9.46 | &nbsp;&nbsp; 5  |
| 11/01/22 | 10/31/23 | 28.81 | 1.04 | &nbsp;&nbsp; (0.84) | 0.20 | &nbsp;&nbsp; (1.35) |  | (1.35) | 27.66 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | 3.50 | &nbsp;&nbsp;&nbsp; 532 | 0.51 | &nbsp;&nbsp; 4  |
| 11/01/21 | 10/31/22 | 34.45 | 0.53 | &nbsp;&nbsp; (5.67) | (5.14) | &nbsp;&nbsp; (0.50) |  | (0.50) | 28.81 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | 1.63 | &nbsp;&nbsp;&nbsp; 413 | (15.06) | &nbsp;&nbsp; 3  |
| 11/01/20 | 10/31/21 | 36.57 | 0.23 | &nbsp;&nbsp; (0.60) | (0.37) | &nbsp;&nbsp; (0.38) | (1.37) | (1.75) | 34.45 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | 0.65 | &nbsp;&nbsp;&nbsp; 220 | (1.12) | &nbsp;&nbsp; 7  |
| 11/01/19 | 10/31/20 | 33.43 | 0.40 | &nbsp;&nbsp;&nbsp;&nbsp;3.99 | 4.39 | &nbsp;&nbsp; (0.64) | (0.61) | (1.25) | 36.57 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | 1.09 | &nbsp;&nbsp;&nbsp; 559 | 13.56 | &nbsp;&nbsp; 6  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 28.76 | 0.44 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | 1.29 | &nbsp;&nbsp; (0.38) |  | (0.38) | 29.67 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.64 | 3.08 | &nbsp;&nbsp;&nbsp; 247 | 4.52 | &nbsp;&nbsp; 4 |
| 01/01/24 | 12/31/24 | 29.74 | 0.98 | &nbsp;&nbsp; (0.89) | 0.09 | &nbsp;&nbsp; (1.07) |  | (1.07) | 28.76 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.65 | 3.34 | &nbsp;&nbsp;&nbsp; 502 | 0.29 | &nbsp;&nbsp; 4  |
| 11/01/23 | 12/31/23 | 27.44 | 0.15 | &nbsp;&nbsp;&nbsp;&nbsp;2.40 | 2.55 | &nbsp;&nbsp; (0.25) |  | (0.25) | 29.74 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.66 | 3.19 | &nbsp;&nbsp;&nbsp; 49 | 9.33 | &nbsp;&nbsp; 4  |
| 11/01/22 | 10/31/23 | 28.59 | 0.80 | &nbsp;&nbsp; (0.81) | (0.01) | &nbsp;&nbsp; (1.14) |  | (1.14) | 27.44 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.65 | 2.71 | &nbsp;&nbsp;&nbsp; 532 | (0.24) | &nbsp;&nbsp; 4  |
| 11/01/21 | 10/31/22 | 34.35 | 0.31 | &nbsp;&nbsp; (5.66) | (5.35) | &nbsp;&nbsp; (0.41) |  | (0.41) | 28.59 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.67 | 0.96 | &nbsp;&nbsp;&nbsp; 413 | (15.69) | &nbsp;&nbsp; 4  |
| 11/01/20 | 10/31/21 | 36.55 | (0.04) | &nbsp;&nbsp; (0.60) | (0.64) | &nbsp;&nbsp; (0.19) | (1.37) | (1.56) | 34.35 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.67 | (0.11) | &nbsp;&nbsp;&nbsp; 220 | (1.87) | &nbsp;&nbsp; 6  |
| 11/01/19 | 10/31/20 | 33.38 | 0.11 | &nbsp;&nbsp;&nbsp;&nbsp;4.06 | 4.17 | &nbsp;&nbsp; (0.39) | (0.61) | (1.00) | 36.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.66 | 0.30 | &nbsp;&nbsp;&nbsp; 559 | 12.84 | &nbsp;&nbsp; 5  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 29.10 | 0.60 | &nbsp;&nbsp;&nbsp;&nbsp;0.87 | 1.47 | &nbsp;&nbsp; (0.51) |  | (0.51) | 30.06 | &nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | 4.14 | &nbsp;&nbsp;&nbsp; 247 | 5.09 | &nbsp;&nbsp; 1500 |
| 01/01/24 | 12/31/24 | 30.07 | 1.31 | &nbsp;&nbsp; (0.91) | 0.40 | &nbsp;&nbsp; (1.37) |  | (1.37) | 29.10 | &nbsp;&nbsp;&nbsp;&nbsp;0.48 | &nbsp;&nbsp;&nbsp;&nbsp;0.65 | 4.41 | &nbsp;&nbsp;&nbsp; 502 | 1.34 | &nbsp;&nbsp; 1433  |
| 11/01/23 | 12/31/23 | 27.76 | 0.21 | &nbsp;&nbsp;&nbsp;&nbsp;2.43 | 2.64 | &nbsp;&nbsp; (0.33) |  | (0.33) | 30.07 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.66 | 4.34 | &nbsp;&nbsp;&nbsp; 49 | 9.57 | &nbsp;&nbsp; 1502  |
| 11/01/22 | 10/31/23 | 28.91 | 1.16 | &nbsp;&nbsp; (0.84) | 0.32 | &nbsp;&nbsp; (1.47) |  | (1.47) | 27.76 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.64 | 3.90 | &nbsp;&nbsp;&nbsp; 532 | 0.91 | &nbsp;&nbsp; 1346  |
| 11/01/21 | 10/31/22 | 34.54 | 0.70 | &nbsp;&nbsp; (5.74) | (5.04) | &nbsp;&nbsp; (0.59) |  | (0.59) | 28.91 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.65 | 2.17 | &nbsp;&nbsp;&nbsp; 413 | (14.74) | &nbsp;&nbsp; 980  |
| 11/01/20 | 10/31/21 | 36.64 | 0.37 | &nbsp;&nbsp; (0.59) | (0.22) | &nbsp;&nbsp; (0.51) | (1.37) | (1.88) | 34.54 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.65 | 1.04 | &nbsp;&nbsp;&nbsp; 220 | (0.71) | &nbsp;&nbsp; 1142  |
| 11/01/19 | 10/31/20 | 33.45 | 0.60 | &nbsp;&nbsp;&nbsp;&nbsp;3.96 | 4.56 | &nbsp;&nbsp; (0.76) | (0.61) | (1.37) | 36.64 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.65 | 1.72 | &nbsp;&nbsp;&nbsp; 559 | 14.11 | &nbsp;&nbsp; 1132  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 29.11 | 0.62 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | 1.48 | &nbsp;&nbsp; (0.52) |  | (0.52) | 30.07 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.55 | 4.23 | &nbsp;&nbsp;&nbsp; 247 | 5.13 | &nbsp;&nbsp; 336 |
| 01/01/24 | 12/31/24 | 30.07 | 1.37 | &nbsp;&nbsp; (0.94) | 0.43 | &nbsp;&nbsp; (1.39) |  | (1.39) | 29.11 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.55 | 4.56 | &nbsp;&nbsp;&nbsp; 502 | 1.46 | &nbsp;&nbsp; 314  |
| 11/01/23 | 12/31/23 | 27.77 | 0.21 | &nbsp;&nbsp;&nbsp;&nbsp;2.42 | 2.63 | &nbsp;&nbsp; (0.33) |  | (0.33) | 30.07 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.57 | 4.34 | &nbsp;&nbsp;&nbsp; 49 | 9.53 | &nbsp;&nbsp; 52  |
| 11/01/22 | 10/31/23 | 28.92 | 1.28 | &nbsp;&nbsp; (0.96) | 0.32 | &nbsp;&nbsp; (1.47) |  | (1.47) | 27.77 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.57 | 4.30 | &nbsp;&nbsp;&nbsp; 532 | 0.90 | &nbsp;&nbsp; 47  |
| 11/01/21 | 10/31/22 | 34.54 | 0.77 | &nbsp;&nbsp; (5.80) | (5.03) | &nbsp;&nbsp; (0.59) |  | (0.59) | 28.92 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.56 | 2.42 | &nbsp;&nbsp;&nbsp; 413 | (14.71) | &nbsp;&nbsp; 5  |
| 11/01/20 | 10/31/21 | 36.65 | 0.37 | &nbsp;&nbsp; (0.60) | (0.23) | &nbsp;&nbsp; (0.51) | (1.37) | (1.88) | 34.54 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.56 | 1.06 | &nbsp;&nbsp;&nbsp; 220 | (0.74) | &nbsp;&nbsp; 4  |
| 11/01/19 | 10/31/20 | 33.45 | 0.59 | &nbsp;&nbsp;&nbsp;&nbsp;3.98 | 4.57 | &nbsp;&nbsp; (0.76) | (0.61) | (1.37) | 36.65 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.93 | 1.63 | &nbsp;&nbsp;&nbsp; 559 | 14.14 | &nbsp;&nbsp; 0  |

---

The accompanying notes are an integral part of these financial statements.

90<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**FINANCIAL HIGHLIGHTS(Continued)** 

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | **From investment operations** | **From investment operations** | **From investment operations** | **From investment operations** | **Dividends & distributions** | **Dividends & distributions** | **Dividends & distributions** |  | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** | **Ratios to average net asset (%)** |  |  |  |
| **Fiscal period**  | **Fiscal period**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Beginning** | **Ending**  | **Beginning** <br>**net asset** <br>**value** | **Income** <br>(loss) | **Realized &** <br>**unrealized** <br>**gain (loss)** | **Total** | **From** <br>**investment** <br>**income** | **From** <br>**realized** <br>**gains** | **Total** | **Ending** <br>**net** <br>**asset** <br>**value** | **With** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Without** <br>**expenses** <br>**waived/** <br>**recovered<sup>(a)</sup>** | **Net** <br>**income** <br>(loss)<sup>(a)</sup> | **Portfolio** <br>**turnover** <br>**rate (%)<sup>(b)</sup>** | **Total** <br>**return** <br>**(%)<sup>(b)(c)</sup>** | **Ending** <br>**net** <br>**assets** <br>(millions)  |
| **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** | **Carillon Reams Unconstrained Bond Fund** |
| **Class A\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | $12.14 | $0.22 | &nbsp;&nbsp; $0.60 | $0.82 | &nbsp;&nbsp; $(0.18) | $— | $(0.18) | $12.78 | &nbsp;&nbsp;&nbsp;&nbsp;0.91 | &nbsp;&nbsp;&nbsp;&nbsp;1.04 | 3.50 | &nbsp;&nbsp;&nbsp; 280 | 6.81 | &nbsp;&nbsp; $35 |
| 01/01/24 | 12/31/24 | 12.23 | 0.48 | &nbsp;&nbsp; (0.01) | 0.47 | &nbsp;&nbsp; (0.56) |  | (0.56) | 12.14 | &nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;1.06 | 3.90 | &nbsp;&nbsp;&nbsp; 566 | 3.92 | &nbsp;&nbsp; 33  |
| 11/01/23 | 12/31/23 | 11.53 | 0.08 | &nbsp;&nbsp;&nbsp;&nbsp;0.74 | 0.82 | &nbsp;&nbsp; (0.12) |  | (0.12) | 12.23 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.10 | 3.76 | &nbsp;&nbsp;&nbsp; 49 | 7.15 | &nbsp;&nbsp; 6  |
| 11/01/22 | 10/31/23 | 11.53 | 0.42 | &nbsp;&nbsp;&nbsp;&nbsp;0.12 | 0.54 | &nbsp;&nbsp; (0.54) |  | (0.54) | 11.53 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.09 | 3.54 | &nbsp;&nbsp;&nbsp; 458 | 4.61 | &nbsp;&nbsp; 6  |
| 11/01/21 | 10/31/22 | 12.79 | 0.20 | &nbsp;&nbsp; (1.20) | (1.00) | &nbsp;&nbsp; (0.13) | (0.13) | (0.26) | 11.53 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.08 | 1.67 | &nbsp;&nbsp;&nbsp; 273 | (7.90) | &nbsp;&nbsp; 5  |
| 11/01/20 | 10/31/21 | 12.81 | 0.06 | &nbsp;&nbsp;&nbsp;&nbsp;0.17 | 0.23 | &nbsp;&nbsp; (0.25) |  | (0.25) | 12.79 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.08 | 0.46 | &nbsp;&nbsp;&nbsp; 80 | 1.78 | &nbsp;&nbsp; 5  |
| 11/01/19 | 10/31/20 | 12.13 | 0.19 | &nbsp;&nbsp;&nbsp;&nbsp;0.76 | 0.95 | &nbsp;&nbsp; (0.27) |  | (0.27) | 12.81 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.09 | 1.56 | &nbsp;&nbsp;&nbsp; 435 | 7.97 | &nbsp;&nbsp; 1  |
| **Class C\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 12.02 | 0.17 | &nbsp;&nbsp;&nbsp;&nbsp;0.60 | 0.77 | &nbsp;&nbsp; (0.16) |  | (0.16) | 12.63 | &nbsp;&nbsp;&nbsp;&nbsp;1.66 | &nbsp;&nbsp;&nbsp;&nbsp;1.74 | 2.76 | &nbsp;&nbsp;&nbsp; 280 | 6.44 | &nbsp;&nbsp; 3 |
| 01/01/24 | 12/31/24 | 12.12 | 0.38 | &nbsp;&nbsp; —<sup>(d)</sup> | 0.38 | &nbsp;&nbsp; (0.48) |  | (0.48) | 12.02 | &nbsp;&nbsp;&nbsp;&nbsp;1.64 | &nbsp;&nbsp;&nbsp;&nbsp;1.76 | 3.13 | &nbsp;&nbsp;&nbsp; 566 | 3.14 | &nbsp;&nbsp; 2  |
| 11/01/23 | 12/31/23 | 11.42 | 0.06 | &nbsp;&nbsp;&nbsp;&nbsp;0.74 | 0.80 | &nbsp;&nbsp; (0.10) |  | (0.10) | 12.12 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.86 | 3.00 | &nbsp;&nbsp;&nbsp; 49 | 7.02 | &nbsp;&nbsp; 1  |
| 11/01/22 | 10/31/23 | 11.44 | 0.32 | &nbsp;&nbsp;&nbsp;&nbsp;0.11 | 0.43 | &nbsp;&nbsp; (0.45) |  | (0.45) | 11.42 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.85 | 2.72 | &nbsp;&nbsp;&nbsp; 458 | 3.70 | &nbsp;&nbsp; 1  |
| 11/01/21 | 10/31/22 | 12.72 | 0.11 | &nbsp;&nbsp; (1.18) | (1.07) | &nbsp;&nbsp; (0.08) | (0.13) | (0.21) | 11.44 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.86 | 0.90 | &nbsp;&nbsp;&nbsp; 273 | (8.53) | &nbsp;&nbsp; 2  |
| 11/01/20 | 10/31/21 | 12.79 | (0.02) | &nbsp;&nbsp;&nbsp;&nbsp;0.15 | 0.13 | &nbsp;&nbsp; (0.20) |  | (0.20) | 12.72 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.86 | (0.13) | &nbsp;&nbsp;&nbsp; 80 | 1.02 | &nbsp;&nbsp; 2  |
| 11/01/19 | 10/31/20 | 12.10 | 0.10 | &nbsp;&nbsp;&nbsp;&nbsp;0.77 | 0.87 | &nbsp;&nbsp; (0.18) |  | (0.18) | 12.79 | &nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;1.88 | 0.77 | &nbsp;&nbsp;&nbsp; 435 | 7.25 | &nbsp;&nbsp; 2  |
| **Class I\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 12.16 | 0.23 | &nbsp;&nbsp;&nbsp;&nbsp;0.62 | 0.85 | &nbsp;&nbsp; (0.19) |  | (0.19) | 12.82 | &nbsp;&nbsp;&nbsp;&nbsp;0.61 | &nbsp;&nbsp;&nbsp;&nbsp;0.76 | 3.80 | &nbsp;&nbsp;&nbsp; 280 | 7.06 | &nbsp;&nbsp; 1495 |
| 01/01/24 | 12/31/24 | 12.25 | 0.51 | &nbsp;&nbsp; —<sup>(d)</sup> | 0.51 | &nbsp;&nbsp; (0.60) |  | (0.60) | 12.16 | &nbsp;&nbsp;&nbsp;&nbsp;0.58 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | 4.16 | &nbsp;&nbsp;&nbsp; 566 | 4.22 | &nbsp;&nbsp; 1324  |
| 11/01/23 | 12/31/23 | 11.55 | 0.08 | &nbsp;&nbsp;&nbsp;&nbsp;0.75 | 0.83 | &nbsp;&nbsp; (0.13) |  | (0.13) | 12.25 | &nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;0.87 | 4.04 | &nbsp;&nbsp;&nbsp; 49 | 7.21 | &nbsp;&nbsp; 1280  |
| 11/01/22 | 10/31/23 | 11.56 | 0.46 | &nbsp;&nbsp;&nbsp;&nbsp;0.10 | 0.56 | &nbsp;&nbsp; (0.57) |  | (0.57) | 11.55 | &nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | 3.86 | &nbsp;&nbsp;&nbsp; 458 | 4.82 | &nbsp;&nbsp; 1143  |
| 11/01/21 | 10/31/22 | 12.80 | 0.24 | &nbsp;&nbsp; (1.19) | (0.95) | &nbsp;&nbsp; (0.16) | (0.13) | (0.29) | 11.56 | &nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | 1.97 | &nbsp;&nbsp;&nbsp; 273 | (7.55) | &nbsp;&nbsp; 935  |
| 11/01/20 | 10/31/21 | 12.81 | 0.12 | &nbsp;&nbsp;&nbsp;&nbsp;0.15 | 0.27 | &nbsp;&nbsp; (0.28) |  | (0.28) | 12.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | 0.92 | &nbsp;&nbsp;&nbsp; 80 | 2.08 | &nbsp;&nbsp; 1110  |
| 11/01/19 | 10/31/20 | 12.12 | 0.23 | &nbsp;&nbsp;&nbsp;&nbsp;0.76 | 0.99 | &nbsp;&nbsp; (0.30) |  | (0.30) | 12.81 | &nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;0.85 | 1.86 | &nbsp;&nbsp;&nbsp; 435 | 8.36 | &nbsp;&nbsp; 878  |
| **Class R-6\***<br>|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 01/01/25 | 06/30/25 | 12.16 | 0.24 | &nbsp;&nbsp;&nbsp;&nbsp;0.61 | 0.85 | &nbsp;&nbsp; (0.20) |  | (0.20) | 12.81 | &nbsp;&nbsp;&nbsp;&nbsp;0.51 | &nbsp;&nbsp;&nbsp;&nbsp;0.66 | 3.90 | &nbsp;&nbsp;&nbsp; 280 | 7.02 | &nbsp;&nbsp; 293 |
| 01/01/24 | 12/31/24 | 12.25 | 0.53 | &nbsp;&nbsp; (0.01) | 0.52 | &nbsp;&nbsp; (0.61) |  | (0.61) | 12.16 | &nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;0.67 | 4.29 | &nbsp;&nbsp;&nbsp; 566 | 4.32 | &nbsp;&nbsp; 269  |
| 11/01/23 | 12/31/23 | 11.55 | 0.08 | &nbsp;&nbsp;&nbsp;&nbsp;0.75 | 0.83 | &nbsp;&nbsp; (0.13) |  | (0.13) | 12.25 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | 4.16 | &nbsp;&nbsp;&nbsp; 49 | 7.24 | &nbsp;&nbsp; 101  |
| 11/01/22 | 10/31/23 | 11.56 | 0.47 | &nbsp;&nbsp;&nbsp;&nbsp;0.10 | 0.57 | &nbsp;&nbsp; (0.58) |  | (0.58) | 11.55 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.76 | 3.90 | &nbsp;&nbsp;&nbsp; 458 | 4.92 | &nbsp;&nbsp; 90  |
| 11/01/21 | 10/31/22 | 12.80 | 0.26 | &nbsp;&nbsp; (1.20) | (0.94) | &nbsp;&nbsp; (0.17) | (0.13) | (0.30) | 11.56 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.76 | 2.15 | &nbsp;&nbsp;&nbsp; 273 | (7.46) | &nbsp;&nbsp; 91  |
| 11/01/20 | 10/31/21 | 12.81 | 0.13 | &nbsp;&nbsp;&nbsp;&nbsp;0.15 | 0.28 | &nbsp;&nbsp; (0.29) |  | (0.29) | 12.80 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.76 | 1.01 | &nbsp;&nbsp;&nbsp; 80 | 2.17 | &nbsp;&nbsp; 68  |
| 11/01/19 | 10/31/20 | 12.12 | 0.24 | &nbsp;&nbsp;&nbsp;&nbsp;0.77 | 1.01 | &nbsp;&nbsp; (0.32) |  | (0.32) | 12.81 | &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;0.76 | 1.97 | &nbsp;&nbsp;&nbsp; 435 | 8.47 | &nbsp;&nbsp; 43 |

---

\* Information for periods beginning after December 31, 2024 is unaudited. Per share amounts have been calculated using the daily average share method. Classes with less than five years presented are showing results from the inception of the share class.

<sup>(a)</sup> Annualized for periods less than one year.

<sup>(b)</sup> Not annualized for periods less than one year.

<sup>(c)</sup> Total returns are calculated without the imposition of either front-end or contingent deferred sales charges.

<sup>(d)</sup> Per share amount is less than $0.005.

<sup>(e)</sup> The Fund changed its subadviser in January of 2025.

The accompanying notes are an integral part of these financial statements.

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025** 

**NOTE 1 – ORGANIZATION AND INVESTMENT OBJECTIVE** 

Carillon Series Trust (the "Trust" or the "Carillon Family of Funds") is a Delaware statutory trust, and is registered under the Investment Company Act of 1940, as amended, as an open-end diversified management investment company. The Trust offers shares in separate series (each a "fund" and collectively the "Funds"), each of which is advised by Carillon Tower Advisers, Inc. ("Carillon Tower" or "Manager"). On September 30, 2022, Carillon Tower began also doing business as Raymond James Investment Management. This did not involve any change in Carillon Tower's structure, ownership, or control. The Trust offers shares in the following series:

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Chartwell Mid Cap Value Fund** ("Mid Cap Value Fund") seeks long-term capital appreciation,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Chartwell Small Cap Growth Fund** ("Chartwell Small Cap Growth Fund") seeks long-term capital appreciation,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Chartwell Small Cap Value Fund** ("Small Cap Value Fund") seeks long-term capital appreciation,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon ClariVest Capital Appreciation Fund** ("Capital Appreciation Fund") seeks long-term capital appreciation,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon ClariVest International Stock Fund** ("International Stock Fund") seeks capital appreciation,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Eagle Growth & Income Fund** ("Growth & Income Fund") primarily seeks long-term capital appreciation and, secondarily,
 seeks current income,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Eagle Mid Cap Growth Fund** ("Mid Cap Growth Fund") seeks long-term capital appreciation,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Eagle Small Cap Growth Fund** ("Eagle Small Cap Growth Fund") seeks long-term capital appreciation,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Scout Mid Cap Fund** ("Mid Cap Fund") seeks long-term growth of capital,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Chartwell Small Cap Fund** ("Small Cap Fund") seeks long-term growth of capital,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Chartwell Real Income Fund** ("Real Income Fund") primarily seeks current income and, secondarily, seeks to preserve inflation
 adjusted capital,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Chartwell Short Duration High Yield Fund** ("Short Duration High Yield Fund") seeks income and long-term capital appreciation,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Reams Core Bond Fund** ("Core Bond Fund") seeks a high level of total return consistent with the preservation of capital,

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Reams Core Plus Bond Fund** ("Core Plus Bond Fund") seeks a high level of total return consistent with the preservation of
 capital, and

&nbsp;&nbsp;&nbsp;&nbsp;• **Carillon Reams Unconstrained Bond Fund** ("Unconstrained Bond Fund") seeks to maximize total return consistent with the preservation
 of capital.

**Class Offerings. As of June 30, 2025, each fund was authorized and offered Class A, Class C, Class I, and Class R-6 shares to qualified buyers.** 

&nbsp;&nbsp;&nbsp;&nbsp;• For all funds except the Real Income Fund, Short
 Duration High Yield Fund, Core Bond Fund, Core Plus Bond Fund and Unconstrained Bond Fund, Class A shares are sold at a maximum front-end
 sales charge of 4.75%. For the Real Income Fund, Short Duration High Yield Fund, Core Bond Fund, Core Plus Bond Fund, and Unconstrained
 Bond Fund, Class A shares are sold

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

at a maximum front-end sales charge of 3.75%. Class A share investments greater than $1 million, which are not sold subject to a sales charge, may be subject to a contingent deferred sales charge ("CDSC") of up to 1.00% of the lower of net asset value ("NAV") or purchase price if redeemed within 18 months of purchase.

&nbsp;&nbsp;&nbsp;&nbsp;• Class C shares are sold subject to a CDSC
 of 1.00% of the lower of NAV or purchase price if redeemed less than one year after purchase. Class C shares automatically convert to
 Class A shares for all purchases that have surpassed their 8-year anniversary date.

&nbsp;&nbsp;&nbsp;&nbsp;• Class I shares are sold without a front-end sales
 charge or a CDSC.

**NOTE 2 – SIGNIFICANT ACCOUNTING POLICIES** 

The following is a summary of significant accounting policies of the Funds. The policies are in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"). The Funds are investment companies and, accordingly, follow the investment company accounting and reporting guidance of the Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946—Investment Companies, which is part of U.S. GAAP.

**Use of Estimates. The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures. Actual results could differ from those estimates and those differences could be material.** 

**Valuation of Securities. The price of each fund's shares is based on the NAV per share of each class of a fund. Each fund normally determines the NAV of its shares each business day as of the scheduled close of regular trading on the New York Stock Exchange (NYSE) and the Nasdaq (typically 4:00 p.m. ET). A fund will not treat an intraday unscheduled disruption in trading on either the NYSE or Nasdaq as a closure of that particular market, and will price its shares as of the normally scheduled close of the NYSE and Nasdaq if the disruption directly affects only one of those markets. If the NYSE or other securities exchange modifies the published closing price of securities traded on that exchange after the NAV is calculated, the Funds are not required to recalculate their NAV.** 

Generally, the Funds value portfolio securities for which market quotations are readily available at market value; however, a fund may adjust the market quotation price to reflect events that occur between the close of those markets and the time of the fund's determination of the NAV.

A market quotation may be considered unreliable or unavailable for various reasons, such as:

&nbsp;&nbsp;&nbsp;&nbsp;• The quotation may be stale;

&nbsp;&nbsp;&nbsp;&nbsp;• The security is not actively traded;

&nbsp;&nbsp;&nbsp;&nbsp;• Trading on the security halted before the close
 of the trading market;

&nbsp;&nbsp;&nbsp;&nbsp;• The security is newly issued;

&nbsp;&nbsp;&nbsp;&nbsp;• Issuer-specific or vendor specific events occurred
 after the security halted trading; or

&nbsp;&nbsp;&nbsp;&nbsp;• Due to the passage of time between the close of
 the market on which the security trades and the close of the NYSE and the Nasdaq.

Issuer-specific events that may cause the last market quotation to be unreliable include:

&nbsp;&nbsp;&nbsp;&nbsp;• A merger or insolvency;

&nbsp;&nbsp;&nbsp;&nbsp;• Events which affect a geographical area or an industry
 segment, such as political events or natural disasters; or

&nbsp;&nbsp;&nbsp;&nbsp;• Market events, such as a significant movement in
 the U.S. markets.

For most securities, both the latest transaction prices and adjustments are furnished by independent pricing services, subject to oversight by the Trust's Board of Trustees ("Board"). In accordance with Rule 2a-5 under the Investment Company Act of 1940, as amended, the Board approved

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**June 30, 2025(Continued)** 

the Adviser as the fund's valuation designee to be responsible for carrying out pricing and valuation duties in accordance with the Adviser's Valuation Procedures (the "Procedures"). The Funds value all other securities and assets for which market quotations are unavailable or unreliable at their fair value determined in good faith.

There can be no assurance, however, that a fair value price used by a fund on any given day will more accurately reflect the market value of a security than a market price of such security on that day, as fair valuation determinations may involve subjective judgments made by the Valuation Committee. Fair value pricing may deter shareholders from trading a fund's shares on a frequent basis in an attempt to take advantage of arbitrage opportunities resulting from potentially stale prices of portfolio holdings. However, it cannot eliminate the possibility of frequent trading. Specific types of securities are valued as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• **Domestic exchange-traded equity securities.** Market quotations are generally available and reliable for domestic exchange-traded equity securities. If the
 prices provided by the independent pricing service and independent quoted prices are unavailable or unreliable, the Valuation Committee
 will fair value the security using the Procedures.

&nbsp;&nbsp;&nbsp;&nbsp;• **Foreign equity securities.** If market quotations are available and reliable for foreign exchange-traded equity securities, the securities will
 be valued at the market quotations. Because trading hours for certain foreign securities end before the close of the NYSE and the Nasdaq,
 closing market quotations may become unreliable. Consequently, fair valuation of portfolio securities may occur on a daily basis. The
 Valuation Committee, using the Procedures, may fair value a security if certain events occur between the time the trading of a particular
 security ends in a foreign market and a fund's NAV calculation. The Valuation Committee, using the Procedures, may also fair value
 a particular security if the events are significant and make the closing price unavailable or unreliable. If an issuer-specific event
 has occurred that Carillon Tower determines, in its judgment, is likely to have affected the closing price of a foreign security, it will
 price the security at fair value. Carillon Tower also utilizes a screening process from a pricing vendor to indicate the degree of certainty,
 based on historical data, that the closing price in the principal market where a foreign security trades is not the current market value
 as of the close of the NYSE. Securities and other assets quoted in foreign currencies are valued in U.S. dollars based on exchange rates
 provided by an independent pricing service. The pricing vendor, pricing methodology or degree of certainty may change from time to time.
 Fund securities primarily traded on foreign markets may trade on days that are not business days of the Funds. Because the NAV of a fund's
 shares is determined only on business days of the fund, the value of the portfolio securities of a fund that invests in foreign securities
 may change on days when shareholders would not be able to purchase or redeem shares of the fund.

&nbsp;&nbsp;&nbsp;&nbsp;• **Fixed income securities.** Government bonds, corporate bonds, asset-backed bonds, municipal bonds, medium-term notes, short-term securities (investments that
 have a maturity date of 60 days or less), and convertible securities, including high yield or junk bonds, normally are valued on the basis
 of evaluated prices provided by independent pricing services. Evaluated prices provided by the independent pricing services may be determined
 without exclusive reliance on quoted prices, and may reflect appropriate factors and appropriate methodologies that have been considered
 by the Board such as institution-size trading in similar groups of securities, developments related to special securities, dividend rate,
 maturity and other market data. If the evaluated prices provided by the independent pricing service and independent quoted prices are
 unavailable or unreliable, the Valuation Committee will fair value the security using the Procedures.

&nbsp;&nbsp;&nbsp;&nbsp;• **Futures and options.** Futures and options are valued on the basis of market quotations, if available and reliable. If prices provided by independent
 pricing services and independent quoted prices are unavailable or unreliable, the Valuation Committee will fair value the security

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

using the Procedures. During the six months ended June 30, 2025, only the Core Plus Bond Fund and Unconstrained Bond Fund held futures. Only the Unconstrained Bond Fund held options during the six months ended June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;• **Swaps.** Swaps
 are valued with prices provided by independent pricing services. If prices provided by independent pricing services are unavailable or
 unreliable, the Valuation Committee will fair value the security using the Procedures. During the six months ended June 30, 2025, only
 the Core Plus Bond Fund and Unconstrained Bond Fund held swaps.

&nbsp;&nbsp;&nbsp;&nbsp;• **Forward contracts.** Forward contracts are valued daily at current forward rates provided by an independent pricing service. If prices provided by independent
 pricing services and independent quoted prices are unavailable or unreliable, the Valuation Committee will fair value the security using
 the Procedures. During the six months ended June 30, 2025, only the Core Plus Bond Fund and Unconstrained Bond Fund held forwards.

&nbsp;&nbsp;&nbsp;&nbsp;• **Investment companies and exchange-traded funds (ETFs).** Investments in other open-end investment companies are valued at their reported NAV. The prospectuses
 for these companies explain the circumstances under which these companies will use fair value pricing and the effect of the fair value
 pricing. In addition, investments in closed-end funds and ETFs are valued on the basis of market quotations, if available and reliable.
 If the prices provided by independent pricing services and independent quoted prices are unavailable or unreliable, the Valuation Committee
 will fair value the security using the Procedures.

**Fair Value Measurements. Each fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as:**

Level 1 – Valuations based on unadjusted quoted prices for identical securities in active markets;

Level 2 – Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in markets that are not considered active; and

Level 3 – Valuations based on inputs that are unobservable and significant to the fair value measurement and may include the Valuation Committee's own assumptions on determining fair value of investments.

Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment's fair value. A fund uses prices and inputs that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data.

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**June 30, 2025(Continued)** 

The following is a summary of the inputs used to value each fund's investments as of

June 30, 2025:

**Mid Cap Value Fund** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3**  |
| Common stocks<sup>(a)</sup> | &nbsp;&nbsp; $20694617 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| Short-term investments | &nbsp;&nbsp; 513981 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $21208598 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

**Chartwell Small Cap Growth Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3**  |
| Common stocks<sup>(a)</sup> | &nbsp;&nbsp; $63356925 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| Short-term investments | &nbsp;&nbsp; 192153 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $63549078 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

**Small Cap Value Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Common stocks<sup>(a)</sup> | &nbsp;&nbsp; $56765315 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| Short-term investments | &nbsp;&nbsp; 304822 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $57070137 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

**Capital Appreciation Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Common stocks<sup>(a)</sup> | &nbsp;&nbsp; $520032105 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| **Total investment portfolio** | &nbsp;&nbsp; $520032105 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

**International Stock Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Common stocks<sup>(a)</sup>: <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; Australia | $— | &nbsp;&nbsp;&nbsp; $19173163 | &nbsp;&nbsp; $—  |
| &nbsp;&nbsp;&nbsp; Brazil | 2888491 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Canada | 53712842 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; China |  | &nbsp;&nbsp;&nbsp; 40164214 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Denmark |  | &nbsp;&nbsp;&nbsp; 9106424 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; France |  | &nbsp;&nbsp;&nbsp; 54532576 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Germany |  | &nbsp;&nbsp;&nbsp; 54525992 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; India | 2048037 | &nbsp;&nbsp;&nbsp; 15385080 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Ireland | 2354850 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Israel | 5311613 | &nbsp;&nbsp;&nbsp; 5304907 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Italy |  | &nbsp;&nbsp;&nbsp; 20644786 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Japan |  | &nbsp;&nbsp;&nbsp; 106292270 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Netherlands |  | &nbsp;&nbsp;&nbsp; 17412078 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Singapore |  | &nbsp;&nbsp;&nbsp; 20195673 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; South Korea |  | &nbsp;&nbsp;&nbsp; 22658073 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Spain |  | &nbsp;&nbsp;&nbsp; 22339802 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; Switzerland |  | &nbsp;&nbsp;&nbsp; 34503301 | &nbsp;&nbsp; — |

---

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

**International Stock Fund — (Continued)**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp; $23520080 | &nbsp;&nbsp; $29321970 | &nbsp;&nbsp; $—  |
| &nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp; — | &nbsp;&nbsp; 1204792 | &nbsp;&nbsp; —  |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp; 2451146 | &nbsp;&nbsp; 84997036 | &nbsp;&nbsp; —  |
| Exchange traded funds | &nbsp;&nbsp; 13448269 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| Preferred stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 2162375 | &nbsp;&nbsp; —  |
| Short-term investments | &nbsp;&nbsp; 18964655 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $124699983 | &nbsp;&nbsp; $559924512 | &nbsp;&nbsp; $— |

---

**Growth & Income Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Common stocks<sup>(a)</sup> | &nbsp;&nbsp; $503176535 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| **Total investment portfolio** | &nbsp;&nbsp; $503176535 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

**Mid Cap Growth Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Common stocks<sup>(a)</sup> | &nbsp;&nbsp; $5978472355 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| Short-term investments | &nbsp;&nbsp; 27514019 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $6005986374 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

**Eagle Small Cap Growth Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Common stocks<sup>(a)</sup> | &nbsp;&nbsp; $403791914 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| Short-term investments | &nbsp;&nbsp; 10571577 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $414363491 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

**Mid Cap Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Common stocks<sup>(a)</sup> | &nbsp;&nbsp; $3079763290 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| Short-term investments | &nbsp;&nbsp; 92018454 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $3171781744 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

**Small Cap Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Common stocks<sup>(a)</sup> | &nbsp;&nbsp; $207506815 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| Short-term investments | &nbsp;&nbsp; 638182 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $208144997 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

97<br>

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

**Real Income Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| U.S. Treasury securities | &nbsp;&nbsp; $— | &nbsp;&nbsp; $159162597 | &nbsp;&nbsp; $—  |
| Common stocks<sup>(a)</sup> | &nbsp;&nbsp; 35305888 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| Commercial mortgage-backed securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 18722704 | &nbsp;&nbsp; —  |
| Corporate bonds<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp; 10857967 | &nbsp;&nbsp; —  |
| Exchange traded funds | &nbsp;&nbsp; 9305470 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| Asset-backed securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 5076887 | &nbsp;&nbsp; —  |
| Agency mortgage-backed securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 4460621 | &nbsp;&nbsp; —  |
| Preferred stocks | &nbsp;&nbsp; 563500 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| Short-term investments | &nbsp;&nbsp; 8113678 | &nbsp;&nbsp; 4934655 | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $53288536 | &nbsp;&nbsp; $203215431 | &nbsp;&nbsp; $— |

---

**Short Duration High Yield Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Corporate bonds<sup>(a)</sup> | &nbsp;&nbsp; $— | &nbsp;&nbsp; $265558757 | &nbsp;&nbsp; $—  |
| Short-term investments | &nbsp;&nbsp; 103250 | &nbsp;&nbsp; — | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $103250 | &nbsp;&nbsp; $265558757 | &nbsp;&nbsp; $— |

---

**Core Bond Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Corporate bonds<sup>(a)</sup> | &nbsp;&nbsp; $— | &nbsp;&nbsp; $160340973 | &nbsp;&nbsp; $—  |
| Agency mortgage-backed securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 129510214 | &nbsp;&nbsp; —  |
| Asset-backed securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 113983993 | &nbsp;&nbsp; —  |
| Commercial mortgage-backed securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 85032137 | &nbsp;&nbsp; —  |
| U.S. Treasury securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 38386764 | &nbsp;&nbsp; —  |
| Medium-term notes | &nbsp;&nbsp; — | &nbsp;&nbsp; 1230856 | &nbsp;&nbsp; —  |
| Short-term investments | &nbsp;&nbsp; — | &nbsp;&nbsp; 55279776 | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $— | &nbsp;&nbsp; $583764713 | &nbsp;&nbsp; $— |

---

**Core Plus Bond Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Agency mortgage-backed securities | &nbsp;&nbsp; $— | &nbsp;&nbsp; $501840850 | &nbsp;&nbsp; $—  |
| Corporate bonds<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp; 490159574 | &nbsp;&nbsp; —  |
| Asset-backed securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 380081290 | &nbsp;&nbsp; —  |
| U.S. Treasury securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 289974096 | &nbsp;&nbsp; —  |
| Commercial mortgage-backed securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 259611780 | &nbsp;&nbsp; —  |
| Foreign government debt obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 31114904 | &nbsp;&nbsp; —  |
| Medium-term notes | &nbsp;&nbsp; — | &nbsp;&nbsp; 14581293 | &nbsp;&nbsp; —  |
| Short-term investments | &nbsp;&nbsp; — | &nbsp;&nbsp; 287170292 | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2254534079 | &nbsp;&nbsp; $—  |
| Futures contracts<sup>(b)</sup> | &nbsp;&nbsp; $364487 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| Forward contracts<sup>(b)</sup> | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(3672473) | &nbsp;&nbsp; $—  |
| Interest rate swaps<sup>(b)</sup> | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1431269 | &nbsp;&nbsp; $—  |
| Credit default swaps - sell protection | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9663062 | &nbsp;&nbsp; $— |

---

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

**Unconstrained Bond Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1**  | **Level 2**  | **Level 3** |
| Agency mortgage-backed securities | &nbsp;&nbsp; $— | &nbsp;&nbsp; $642197999 | &nbsp;&nbsp; $—  |
| Asset-backed securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 373510426 | &nbsp;&nbsp; —  |
| U.S. Treasury securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 307246545 | &nbsp;&nbsp; —  |
| Corporate bonds<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp; 283615068 | &nbsp;&nbsp; —  |
| Commercial mortgage-backed securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 221425787 | &nbsp;&nbsp; —  |
| Foreign government debt obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 110459747 | &nbsp;&nbsp; —  |
| Medium-term notes | &nbsp;&nbsp; — | &nbsp;&nbsp; 29556021 | &nbsp;&nbsp; —  |
| Short-term investments | &nbsp;&nbsp; 2459835 | &nbsp;&nbsp; 104939539 | &nbsp;&nbsp; —  |
| **Total investment portfolio** | &nbsp;&nbsp; $2459835 | &nbsp;&nbsp; $2072951132 | &nbsp;&nbsp; $—  |
| Written Options | &nbsp;&nbsp; $(428141) | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| Futures contracts<sup>(b)</sup> | &nbsp;&nbsp; $(1599069) | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—  |
| Forward contracts<sup>(b)</sup> | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(7432746) | &nbsp;&nbsp; $—  |
| Inflation and Interest rate swaps<sup>(b)</sup> | &nbsp;&nbsp; $— | &nbsp;&nbsp; $11775179 | &nbsp;&nbsp; $—  |
| Credit default swaps - buy protection | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1178045) | &nbsp;&nbsp; $—  |
| Credit default swaps - sell protection | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18373563 | &nbsp;&nbsp; $— |

---

<sup>(a)</sup> Please see the investment portfolio for details.

<sup>(b)</sup> Amounts presented for Futures Contracts, Inflation and Interest Rate Swaps, and Forward Contracts represent total unrealized appreciation (depreciation) as of the date of this report. 

At June 30, 2025, the Funds did not hold any Level 3 investments.

**Derivatives. The following disclosure provides certain information about the Funds' derivative and hedging activities. The use of derivatives involves the risk that the fund could lose more than the amount invested in derivatives.** 

&nbsp;&nbsp;&nbsp;&nbsp;• **Forward currency contracts.** Each of the Funds' policies, except Capital Appreciation, Eagle Small Cap Growth, Core Bond, Mid Cap, and Small
 Cap, permit the Funds to enter into forward currency contracts ("forward contracts") for hedging (such as to hedge the impact
 of adverse changes in the relationships between the US dollar and various foreign currencies), including transaction hedging, anticipatory
 hedging, cross hedging, proxy hedging, and position hedging, or for any other lawful purpose consistent with their investment objectives
 including taking active currency exposure. Forward contracts are agreements between two parties to exchange different currencies at a
 specified rate at an agreed upon future date. Non-deliverable forward currency contracts ("NDF") are settled with the counterparty
 in US dollars without the delivery of foreign currency. The fair value of a forward contract fluctuates with changes in currency exchange
 rates. Outstanding forward contracts are valued daily at current forward rates and the resulting change in market value is recorded as
 unrealized appreciation or depreciation. When a forward contract is closed, the fund records a realized gain or loss equal to the difference
 between the value at the time the forward contract was opened and the value at the time it was closed. The risks to the Funds of entering
 into forward contracts include the inability of counterparties to meet the terms of their contracts, future adverse movement in currency
 values and contract positions that are not exact offsets. Details of Forward Contracts, if any, at period end are included in the Investment
 Portfolios under the caption "Forward Contracts." Refer to Note 6 for additional information.

&nbsp;&nbsp;&nbsp;&nbsp;• **Futures contracts.** Each of the Funds' policies, except Capital Appreciation, International Stock, Eagle Small Cap Growth, Mid Cap, and Small
 Cap, permit the Funds to enter into futures contracts ("Futures"), including interest rate, bond, U.S. Treasury and fixed
 income index Futures, as a hedge against movements in the equity and bond markets in order to establish more definitively the effective
 return on securities held or intended to be acquired by the Funds

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

or for other purposes permissible under the Commodity Exchange Act, including as a means to gain or reduce exposure to a reference instrument without actually buying or selling it. When a fund enters into Futures, it must deliver to an account controlled by the futures commission merchant ("FCM") an amount referred to as "initial margin." Initial margin requirements are determined by the respective exchanges on which the Futures are traded and the FCM. Thereafter, a "variation margin" amount may be required to be paid by the fund or received by the fund in accordance with margin controls set for such accounts, depending upon changes in the marked-to-market value of the Futures. The account is marked-to-market daily and the unrealized gains or losses are recorded as variation margin and monitored by the Manager and custodian on a daily basis. When Futures are closed out, the fund recognizes a realized gain or loss. The risks of entering into Futures include the possibility that a change in the value of the contract may not correlate with the changes in the value of the underlying instrument. Details of futures contracts, if any, at period end are included in the Investment Portfolios under the caption "Futures Contracts." Refer to Note 6 for additional information.

&nbsp;&nbsp;&nbsp;&nbsp;• **Options.** Each
 of the Funds' policies, except Capital Appreciation, International Stock, Eagle Small Cap Growth, Mid Cap, and Small Cap, permit
 the Funds to use options for hedging, substitution or investment purposes, including options on securities, equity and debt indices, currencies,
 futures, and swap contracts (a/k/a "swaptions"). However, Growth & Income may only purchase and write call options on
 securities as discussed below. Certain risks and special characteristics of these strategies are discussed below. The purchase of call
 options can serve as a long hedge, and the purchase of put options can serve as a short hedge. Writing put or call options can enable
 a fund to enhance income or yield by reason of the premiums paid by the purchasers of such options. However, if the market price of the
 security underlying a put option declines to less than the exercise price of the option, minus the premium received, the fund would expect
 to suffer a loss. On written call options the maximum loss of capital can be unlimited. The maximum loss of capital on written put options
 is limited to the notional contract values of those positions. A fund effectively may terminate its right or obligation under an option
 by entering into a closing transaction. If a fund wished to terminate its obligation to purchase or sell the investment under a put or
 call option it has written, the fund may purchase a put or call option of the same series (i.e., an option identical in its terms to the
 option previously written); this is known as a closing purchase transaction. Conversely, in order to terminate its right to purchase or
 sell under a call or put option it has purchased, a fund may write a call or put option of the same series; this is known as a closing
 sale transaction. Closing transactions essentially permit the fund to realize profits or limit losses on its options positions prior to
 the exercise or expiration of the option. Whether a profit or loss is realized from a closing transaction depends on the price movement
 of the underlying security, index, currency or futures contract and the market value of the option. A fund may purchase and write call
 and put options on futures contracts that are traded on a U.S. exchange or board of trade. A fund may purchase put options on futures
 contracts in lieu of, and for the same purpose as, the sale of a futures contract. A fund also may purchase such put options in order
 to hedge a long position in the underlying futures contract. A fund may purchase call options on futures contracts in lieu of, and for
 the same purpose as, the actual purchase of the futures contracts. A fund also may purchase call options on futures contracts in anticipation
 of a market advance when it is not fully invested. While a fund's use of options on futures contracts for hedging may protect the
 fund against adverse movements in the general level of interest rates or securities prices, such transactions could also preclude the
 opportunity to benefit from favorable movement in the level of interest rates or securities prices. There can be no guarantee that a fund's
 forecasts about market value, interest rates and other applicable factors will be correct or that there will be a correlation between
 price movements in the hedging vehicle and in the securities being hedged. Details of options and options on futures contracts, if any,
 at period end are included in the Investment Portfolios under the caption "Schedule of Options." Refer to Note 6 for
 additional information.

&nbsp;&nbsp;&nbsp;&nbsp;• **Swap contracts.** The Mid Cap Value, Chartwell Small Cap Growth, Small Cap Value, Real Income, Short Duration High Yield, Core Bond, Core Plus Bond
 and Unconstrained Bond Funds'

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

policies permit the Funds to enter into swap agreements to enhance the Funds' returns, increase liquidity and/or gain exposure to certain instruments, issuers, markets (i.e., the corporate bond market), or securities in a relatively efficient way. A fund expects to enter into these transactions primarily to preserve a return or spread on a particular investment or portion of its portfolio, to protect against currency fluctuations, as a duration management technique or to protect against any increase in the price of securities the fund anticipates purchasing at a later date. Interest paid to or by the Funds is accrued daily and included in realized gain (loss) on swap agreements. When a fund enters into a centrally cleared swap, it must deliver to the central counterparty an amount referred to as "initial margin." During the term of the swap agreement, a "variation margin" amount may also be required to be paid by a fund or may be received by the fund in accordance with margin controls set for such accounts, depending upon changes in the marked-to-market value of the swap agreement. At the conclusion of the term of the swap agreement, if a fund has a loss of less than the margin amount, the excess margin is returned to the fund. If a fund has a gain, the full margin amount and the amount of the gain is paid to the fund. The contracts are marked-to-market daily using fair value estimates provided by an independent pricing service. Daily fluctuations in the value of swaps are recorded in variation margin on the Statements of Assets and Liabilities. Gains or losses are realized upon termination of the contracts.

Swaps sold by a fund may involve greater risks than if the fund had invested in the reference obligation directly. Swaps are subject to general market risk, liquidity risk, counterparty credit risk and credit risk of the issuer. Details of swap contracts, if any, at period end are included in the Investment Portfolios under the caption "Swap Contracts." Refer to Note 6 for additional information.

&nbsp;&nbsp;&nbsp;&nbsp;• **Credit default swap contracts.** The credit default swap agreement may have as a reference obligation one or more securities that are or are not
 currently held by a fund. The Funds may enter into credit default swap agreements for investment purposes or to hedge against the risk
 of default of debt securities held in their portfolio. The buyer in a credit default swap agreement is obligated to pay the seller a periodic
 fee, typically expressed in basis points on the principal amount of the underlying obligation (the "notional value"), over
 the term of the agreement in return for a contingent payment upon the occurrence of a credit event with respect to the underlying reference
 obligation. A credit event is typically a default. If a fund is a buyer and no credit event occurs, the fund may lose its investment and
 recover nothing. If a fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement,
 the fund will either (i) receive from the seller of protection an amount equal to the notional value of the swap and deliver the referenced
 obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii) receive a net settlement amount
 in the form of cash or securities equal to the notional value of the swap less the recovery value of the referenced obligation or underlying
 securities comprising the referenced index. As a seller, a fund accrues for and receives a fixed rate of income throughout the term of
 the agreement, which typically is between one month and five years, provided that no credit event occurs. As the seller, a fund would
 effectively add leverage to its portfolio because, in addition to its total net assets, the fund would be subject to investment exposure
 on the notional value of the swap. If a fund is a seller of protection and a credit event occurs, as defined under the terms of that particular
 swap agreement, the fund will either (i) pay to the buyer of protection an amount equal to the notional value of the swap and take delivery
 of the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii) pay a net
 settlement amount in the form of cash or securities equal to the notional value of the swap less the recovery value of the referenced
 obligation or underlying securities comprising the referenced index. If a credit event occurs, the maximum payout amount for a sale contract
 is limited to the notional value of the swap contract ("Maximum Payout Amount"). Recovery values are estimated by market makers
 considering either industry standard recovery rates or entity specific factors and considerations until a credit event

101<br>

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**June 30, 2025(Continued)** 

occurs. If a credit event has occurred, the recovery value is determined by a facilitated auction whereby a minimum number of allowable broker bids, together with a specified valuation method, are used to calculate the settlement value. Credit default swap agreements on credit indices involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event of a write-down, principal shortfall, interest shortfall or default of all or part of the referenced entities comprising the credit index. A credit index is a basket of credit instruments or exposures designed to be representative of some part of the credit market as a whole. These indices are made up of reference credits that are judged by a poll of dealers to be the most liquid entities in the credit default swap market based on the sector of the index. Components of the indices may include, but are not limited to, investment grade securities, high yield securities, asset-backed securities, emerging markets, and/or various credit ratings within each sector. Credit indices are traded using credit default swaps with standardized terms including a fixed spread and standard maturity dates. An index credit default swap references all the names in the index, and if there is a default, the credit event is settled based on that name's weight in the index. The composition of the indices changes periodically, usually every six months, and for most indices, each name has an equal weight in the index. A fund may use credit default swaps on credit indices to hedge a portfolio of credit default swaps or bonds, which is less expensive than it would be to buy many credit default swaps to achieve a similar effect.

&nbsp;&nbsp;&nbsp;&nbsp;• **Interest rate swap contracts.** An interest rate swap is an agreement between two parties to exchange interest rate payment obligations and is used
 primarily to manage interest rate risk. Typically, one is based on an interest rate fixed to maturity while the other is based on an interest
 rate that changes in accordance with changes in a designated benchmark (for example, the Secured Overnight Financing Rate (SOFR), prime
 rate, commercial paper rate, or other benchmarks). Each party's payment obligation under an interest rate swap is determined by
 reference to a specified notional amount of money. Therefore, interest rate swaps generally do not involve the delivery of securities,
 other underlying instruments, or principal amounts; rather, they entail the exchange of cash payments based on the application of the
 designated interest rates to the notional amount. These agreements may be executed on a registered exchange (centrally cleared interest
 rate swaps). The Funds may enter into interest rate swaps in which they either pay or receive a fixed interest rate and pay or receive
 a floating interest rate. Barring swap counterparty default, the risk of loss in an interest rate swap is limited to the net amount of
 interest payments that the fund is obligated to make or receive (as applicable), as well as any early termination payment payable by or
 to the fund upon early termination of the swap.

&nbsp;&nbsp;&nbsp;&nbsp;• **Inflation rate swap contracts.** An inflation swap is an agreement between two parties to transfer inflation risk, with one party paying the floating
 rate based on an inflation index (such as the Consumer Price Index (CPI)), and the other party paying a fixed rate, typically based on
 the notional principal amount of the underlying asset. Inflation swap contracts are used primarily to gain exposure to inflation (inflation
 risk). Inflation swaps may be used to protect the value of securities against an unexpected change in the rate of inflation measured by
 an inflation index since the value of these agreements is expected to increase if there are unexpected inflation increases. Similar to
 an interest rate swap, the Funds may enter into inflation rate swaps in which they either pay or receive a fixed interest rate and pay
 or receive a floating interest rate based upon an inflation index, such as the CPI. Barring swap counterparty default, the risk of loss
 in an inflation rate swap is limited to the net amount of payments that the fund is obligated to make or receive (as applicable), as well
 as any early termination payment payable by or to the fund upon early termination of the swap.

&nbsp;&nbsp;&nbsp;&nbsp;• **Total return swap contracts.** Total return swaps are two-party contracts that generally obligate one party to pay a set rate (either fixed or based
 on an index) and the other party to

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

make payments based on the return of a specified reference security, security index or index component during the period of the swap, and are used primarily to gain exposure to the underlying referenced instruments, obtain leverage or attain the returns from ownership without actually owning the underlying position. Total return swaps normally do not involve the delivery of securities or the underlying assets. If the counterparty to a total return swap defaults, a fund's risk of loss consists of the net amount of the payments the fund is contractually entitled to receive, if any.

During the period ended June 30, 2025, the average of month-end derivative positions (notional value in U.S. dollars for swap contracts, futures contracts, and forward contracts and market value in U.S. dollars for purchased and written options) were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Inflation** <br>**and** <br>**Interest** <br>**Rate** <br>**Swap** <br>**Contracts** | **Credit** <br>**Default** <br>**Swap** <br>**Contracts** | **Futures** <br>**Contracts -** <br>**Long** | **Futures** <br>**Contracts -** <br>**Short** | **Forward** <br>**Contracts –** <br>**USD** <br>**Received** | **Forward** <br>**Contracts –** <br>**USD** <br>**Delivered** | **Purchased** <br>**Options** | **Written** <br>**Options**  |
|  Core Plus Bond Fund | $79440206 | $160423571 | $30690304 | $(33156625) | $122933388 | $93551095 | $— | $—  |
|  Unconstrained Bond Fund | 482582995 | 302851429 | 1077325801 | (315182167) | 268908331 | 224737726 | 139734 | (267712) |

---

**Foreign Currency Transactions. The books and records of each Fund are maintained in** 

**U.S. dollars. Foreign currency transactions are translated into U.S. dollars on the following basis:** 

(i) market value of investment securities, other assets and other liabilities at the daily rates of exchange, and (ii) purchases and sales of investment securities, dividend and interest income and certain expenses at the rates of exchange prevailing on the respective dates of such transactions. The Funds do not isolate that portion of gains and losses on investments which is due to changes in foreign exchange rates from that which is due to changes in market prices of the investments. Such fluctuations are included with the net realized and unrealized gains and losses from investment transactions. Net realized gain (loss) on foreign currency transactions and the net change in unrealized appreciation (depreciation) on translation of assets and liabilities denominated in foreign currencies include gains and losses between trade and settlement date on securities transactions, gains and losses arising from the purchase and sale of forward foreign currency exchange contracts and gains and losses between the ex and payment dates on dividends, interest and foreign withholding taxes.

**To-Be-Announced Securities. The Mid Cap Value, Chartwell Small Cap Growth, Small Cap Value, Real Income, Short Duration High Yield, Core Bond, Core Plus Bond and Unconstrained Bond Funds' policies permit the Funds to enter into to-be-announced securities. A to-be-announced mortgage- backed security ("TBA") is a mortgage-backed security, such as a Ginnie Mae pass-through security, that is purchased or sold with specific pools of cash, or cash equivalents, set aside in an amount equal to the price of the Ginnie Mae pass-through security, to be announced on a future settlement date. At the time of purchase of a TBA, the seller does not specify the particular mortgage-backed securities to be delivered but rather agrees to accept any mortgage-backed security that meets specified terms. The fund and the seller would agree upon the issuer, interest rate and terms of the underlying mortgages, but the seller would not identify the specific underlying mortgages until shortly before it issues the mortgage-backed security. TBAs increase interest rate risks because the underlying mortgages may be less favorable than anticipated by a fund.** 

**Real Estate Investment Trusts ("REIT(s)"). There are certain additional risks involved in investing in REITs. These include, but are not limited to, economic conditions, changes in zoning laws, real estate values, property taxes and interest rates. Dividend income is recorded at the Manager's estimate of the income included in distributions from the REITs. Distributions received in excess of the estimated amount are recorded as a reduction of the cost of the investments. The actual amounts of income, return of capital and capital gains are only determined by each REIT after the Funds' fiscal** 

**year- end and may differ from the estimated amounts.** 

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**June 30, 2025(Continued)** 

**Repurchase Agreements. Each Fund, except Capital Appreciation and International Stock, may enter into repurchase agreements whereby a fund, through its custodian, receives delivery of the underlying securities, the market value of which at the time of purchase is required to be in an amount of at least 100% of the resale price. Repurchase agreements involve the risk that the seller will fail to repurchase the security, as agreed. In that case, the fund will bear the risk of market value fluctuations until the security can be sold and may encounter delays and incur costs in liquidating the security. In the event of bankruptcy or insolvency of the seller, delays and costs may be incurred. During the period ended June 30, 2025, none of the Funds held any repurchase agreements.** 

**Revenue Recognition. Investment security transactions are accounted for on a trade date basis.** 

**Dividend income is recorded on the ex-dividend date. Interest income is recorded on an accrual basis.** 

**Foreign Taxes. The Funds may be subject to taxes imposed by countries in which they invest, with respect to their investments in issuers existing or operating in such countries. The Funds may also be subject to foreign taxes on income, gains on investments or currency repatriation, a portion of which may or may not be recoverable. The Funds record such taxes and recoveries as applicable, when the related income or capital gains are earned and based upon the current interpretation of tax rules and regulations that exist in the markets in which a fund invests. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales earned by foreign investors.** 

**Expenses. Each Fund is charged for certain expenses which are directly attributable to it and certain other expenses which are allocated proportionately among the Carillon Family of Funds based upon methods approved by the Board. Expenses that are directly attributable to a specific class of shares, such as distribution fees, shareholder servicing fees and administrative fees, are charged directly to that class of shares. Other expenses of each fund are allocated to each class of shares based upon its relative percentage of net assets.** 

**Class Allocations. Each class of shares has equal rights to earnings and assets except that each class may bear different expenses for administration, distribution and/or shareholder services. Income, expenses (other than expenses attributable to a specific class), and realized and unrealized gains or losses on investments are allocated to each class of shares based on its relative percentage of net assets.** 

**Distributions. Each Fund, except the Growth & Income Fund, Real Income Fund, Short Duration High Yield Fund, Core Bond Fund, Core Plus Bond Fund and Unconstrained Bond Fund, distributes net investment income annually. Distributions of net investment income are made quarterly from the Growth & Income Fund and monthly from the Real Income Fund, Short Duration High Yield Fund, Core Bond Fund, Core Plus Bond Fund and Unconstrained Bond Fund. Net realized gains from investment transactions during any particular fiscal year in excess of available capital loss carryforwards, which, if not distributed, would be taxable to each applicable fund, will be distributed to shareholders annually in the following fiscal year. If a fund is involved in a reorganization wherein it acquires the net assets of another fund, or has its net assets acquired by another fund, a separate and additional distribution of net investment income and/or net realized gains may be made prior to such reorganization. Each Fund uses the identified cost method for determining realized gain or loss on investments for both financial and federal income tax reporting purposes.** 

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

Distributions made to shareholders from earnings were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Distributions from earnings** |  | **Class A** | **Class C** | **Class I** | **Class R-3** | **Class R-5** | **Class R-6** | **Class Y**  |
| **Mid Cap Value Fund** | 1/1/25 to 6/30/25 | $— | $— | $— | N/A | N/A | $— | N/A  |
|  | 1/1/24 to 12/31/24 | 1218 | 1199 | 2823805 | N/A | N/A | 1291 | N/A  |
|  **Chartwell Small Cap Growth Fund** | 1/1/25 to 6/30/25 |  |  |  | N/A | N/A |  | N/A  |
|  | 1/1/24 to 12/31/24 | 1952 | 653 | 1887293 | N/A | N/A | 745 | N/A  |
| **Small Cap Value Fund** | 1/1/25 to 6/30/25 |  |  |  | N/A | N/A |  | N/A  |
|  | 1/1/24 to 12/31/24 | 3176 | 3212 | 25648337 | N/A | N/A | 97473 | N/A  |
| &nbsp;&nbsp;&nbsp; **Capital Appreciation** <br>**Fund** | 1/1/25 to 6/30/25 |  |  |  | N/A | N/A |  | N/A  |
|  | 1/1/24 to 12/31/24 | 25425382 | 1034913 | 28898641 | $— | $— | 25006 | $—  |
| &nbsp;&nbsp;&nbsp; **International Stock** <br>**Fund** | 1/1/25 to 6/30/25 |  |  |  | N/A | N/A |  | N/A  |
|  | 1/1/24 to 12/31/24 | 742934 | 33287 | 18200773 |  |  | 376078 | —  |
| **Growth & Income Fund** | 1/1/25 to 6/30/25 | 674450 | 52481 | 1230525 | N/A | N/A | 48243 | N/A  |
|  | 1/1/24 to 12/31/24 | 30824034 | 4480393 | 48650505 |  |  | 1399152 | —  |
| **Mid Cap Growth Fund** | 1/1/25 to 6/30/25 |  |  |  | N/A | N/A |  | N/A  |
|  | 1/1/24 to 12/31/24 | 67578964 | 6435803 | 240940660 |  |  | 408882885 | —  |
|  **Eagle Small Cap Growth Fund** | 1/1/25 to 6/30/25 |  |  |  | N/A | N/A |  | N/A  |
|  | 1/1/24 to 12/31/24 | 25578026 | 1467276 | 35740910 |  |  | 24140579 | —  |
| **Mid Cap Fund** | 1/1/25 to 6/30/25 |  |  |  | N/A | N/A |  | N/A  |
|  | 1/1/24 to 12/31/24 | 4735531 | 2514774 | 361957540 |  |  | 57422089 | —  |
| **Small Cap Fund** | 1/1/25 to 6/30/25 |  |  |  | N/A | N/A |  | N/A  |
|  | 1/1/24 to 12/31/24 | 1456250 | 108091 | 23615145 |  |  | 289007 | —  |
| **Real Income Fund** | 1/1/25 to 6/30/25 | 1023 | 139 | 4315831 | N/A | N/A | 177 | N/A  |
|  | 1/1/24 to 12/31/24 | 545 | 237 | 10844171 | N/A | N/A | 318 | N/A  |
|  **Short Duration High Yield Fund** | 1/1/25 to 6/30/25 | 216 | 187 | 5243615 | N/A | N/A | 660038 | N/A  |
|  | 1/1/24 to 12/31/24 | 364 | 319 | 12956716 | N/A | N/A | 397 | N/A  |
| **Core Bond Fund** | 1/1/25 to 6/30/25 | 383442 | 29351 | 7927616 | N/A | N/A | 582055 | N/A  |
|  | 1/1/24 to 12/31/24 | 1454060 | 90083 | 18343328 | 2235 | 3483 | 703303 | 300272  |
| **Core Plus Bond Fund** | 1/1/25 to 6/30/25 | 346392 | 52411 | 25028650 | N/A | N/A | 5624012 | N/A  |
|  | 1/1/24 to 12/31/24 | 976915 | 159382 | 67040287 | 1392 | 446 | 8431739 | 217737  |
| &nbsp;&nbsp;&nbsp; **Unconstrained Bond** <br>**Fund** | 1/1/25 to 6/30/25 | 486062 | 28479 | 20565241 | N/A | N/A | 4366314 | N/A  |
|  | 1/1/24 to 12/31/24 | 1560842 | 71623 | 62697608 | 100 | 9023 | 10399707 | 337544 |

---

**Other. In the normal course of business the Funds enter into contracts that contain a variety of representations and warranties which provide general indemnifications. The Funds' maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds and/or their affiliates that have not yet occurred. However, based on experience, the risk of loss to each fund is expected to be remote.** 

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

**NOTE 3 – PURCHASES AND SALES OF SECURITIES** 

During the period ended June 30, 2025, purchases and sales of investment securities (excluding short-term obligations) were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Mid Cap** <br>**Value Fund** | **Chartwell Small** <br>**Cap Growth Fund** | **Small Cap** <br>**Value Fund** | **Capital** <br>**Appreciation Fund** | **International** <br>**Stock Fund**  |
| Purchases | $3808175 | &nbsp;&nbsp;&nbsp;&nbsp; $50785130 | $17991030 | &nbsp;&nbsp;&nbsp;&nbsp; $50444452 | $125399447  |
| Sales | 6760208 | &nbsp;&nbsp;&nbsp;&nbsp; 20253125 | 30244505 | &nbsp;&nbsp;&nbsp;&nbsp; 47537010 | 53828139 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Growth &** <br>**Income Fund** | **Mid Cap** <br>**Growth Fund** | **Eagle Small Cap** <br>**Growth Fund** | **Mid Cap** <br>**Fund** | **Small Cap** <br>**Fund**  |
| Purchases | $159252021 | $1457713195 | &nbsp;&nbsp; $74617080 | $860949467 | $271297390  |
| Sales | 217110329 | 2101260742 | &nbsp;&nbsp; 131994905 | 1021852171 | 307273619 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Real** <br>**Income Fund** | **Short** <br>**Duration** <br>**High Yield Fund** | **Core Bond** <br>**Fund** | **Core Plus** <br>**Bond Fund** | **Unconstrained** <br>**Bond Fund**  |
| Purchases | $33157752 | &nbsp;&nbsp;&nbsp; $46930409 | $1200517306 | $4559488245 | $3687878565  |
|  Purchases - U.S. Treasury securities | 15046498 | &nbsp;&nbsp;&nbsp; — | 99027655 | 355923696 | 1283652434  |
| Sales | 39698586 | &nbsp;&nbsp;&nbsp; 41717259 | 1183322533 | 4518412996 | 3569664881  |
| Sales - U.S. Treasury securities | 23354512 | &nbsp;&nbsp;&nbsp; — | 149479223 | 483335703 | 1316368643 |

---

**NOTE 4 – INVESTMENT ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES** 

Each Fund has agreed to pay to the Manager an investment advisory and an administrative fee equal to an annualized rate based on a percentage of each Fund's average daily net assets, computed daily and payable monthly. For advisory services provided by the Manager, the investment advisory rate for each Fund is as follows:

---

| | | |
|:---|:---|:---|
| **Investment Advisory Fee Rate Schedule** | **Breakpoint** | **Investment** <br>**Advisory Fee**  |
| Mid Cap Value Fund | All Assets | &nbsp;&nbsp;&nbsp;&nbsp; 0.65%  |
| Small Cap Value Fund | All Assets | &nbsp;&nbsp;&nbsp;&nbsp; 0.80%  |
| Capital Appreciation Fund\* | First $1 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.50%  |
|  | Over $1 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.45%  |
| Growth & Income Fund | First $100 million | &nbsp;&nbsp;&nbsp;&nbsp; 0.60%  |
|  | $100 million to $500 million | &nbsp;&nbsp;&nbsp;&nbsp; 0.45%  |
|  | Over $500 million | &nbsp;&nbsp;&nbsp;&nbsp; 0.40%  |
| Chartwell Small Cap Growth Fund\*, Mid Cap Growth Fund,<br>| First $500 million | &nbsp;&nbsp;&nbsp;&nbsp; 0.60%  |
| &nbsp;&nbsp;&nbsp; Eagle Small Cap Growth Fund, Small Cap Fund | $500 million to $1 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.55%  |
|  | Over $1 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.50%  |
| International Stock Fund | First $1 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.70%  |
|  | Over $1 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.60%  |
| Mid Cap Fund. | First $1 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.80%  |
|  | Over $1 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.70%  |
| Real Income Fund\* | First $1.75 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.30%  |
|  | $1.75 billion to $3.5 billon | &nbsp;&nbsp;&nbsp;&nbsp; 0.28%  |
|  | Over $3.5 billon | &nbsp;&nbsp;&nbsp;&nbsp; 0.26%  |

---

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**June 30, 2025(Continued)** 

---

| | | |
|:---|:---|:---|
| **Investment Advisory Fee Rate Schedule** | **Breakpoint** | **Investment** <br>**Advisory Fee**  |
| Short Duration High Yield Fund | All Assets | &nbsp;&nbsp;&nbsp;&nbsp; 0.30%  |
| Core Bond Fund | All Assets | &nbsp;&nbsp;&nbsp;&nbsp; 0.35%  |
| Core Plus Bond Fund | All Assets | &nbsp;&nbsp;&nbsp;&nbsp; 0.40%  |
| Unconstrained Bond Fund | First $3 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.50%  |
|  | Over $3 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.45% |

---

\* Prior to the Board approved changes effective on the date in the below table, the investment advisory rate was as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Investment Advisory Fee Rate Schedule** | **Breakpoint** | **Investment** <br>**Advisory Fee** | **Effective** <br>**Date**  |
| Chartwell Small Cap Growth Fund | All Assets | &nbsp;&nbsp;&nbsp;&nbsp; 0.75% | 1/18/2025  |
| Capital Appreciation Fund | First $1 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.60% | 5/1/2025  |
|  | Over $1 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.55% |  |
| Real Income Fund | First $1.75 billion | &nbsp;&nbsp;&nbsp;&nbsp; 0.40% | 5/1/2025  |
|  | $1.75 billion to $3.5 billon | &nbsp;&nbsp;&nbsp;&nbsp; 0.38% |  |
|  | Over $3.5 billon | &nbsp;&nbsp;&nbsp;&nbsp; 0.36% |  |

---

**Subadvisory Fees. The Manager has entered into subadvisory agreements with certain parties (the "subadviser" or "subadvisers") to provide investment advice, portfolio management services (including the placement of brokerage orders), certain compliance and other services to the Funds. Under these agreements, Carillon Tower pays the subadvisers, each an affiliate of Carillon Tower, annualized rates identical to those disclosed in the investment advisory fee rate schedule. Carillon Tower may receive payments from the subadvisers for certain marketing and related expenses. The subadvisers for the Funds are as follows:** 

&nbsp;&nbsp;&nbsp;&nbsp;• **ClariVest Asset Management LLC** ("ClariVest") serves as subadviser for the Capital Appreciation Fund and International Stock Fund,

&nbsp;&nbsp;&nbsp;&nbsp;• **Eagle Asset Management, Inc.** ("Eagle") serves as subadviser for the Growth & Income Fund, Mid Cap Growth Fund, and Eagle Small Cap Growth
 Fund,

&nbsp;&nbsp;&nbsp;&nbsp;• **Scout Investments, Inc.** ("Scout") serves as subadviser for the Mid Cap Fund, Core Bond Fund, Core Plus Bond Fund, and Unconstrained Bond
 Fund, and

&nbsp;&nbsp;&nbsp;&nbsp;• **Chartwell Investment Partners, LLC** ("Chartwell") serves as the subadviser to the Mid Cap Value Fund, Chartwell Small Cap Growth Fund, Small
 Cap Value Fund, Small Cap Fund, Real Income Fund and Short Duration High Yield Fund

**Administrative Fees. For administrative services provided by the Manager, each fund has agreed to pay an administrative rate of 0.10% of the average daily net assets of all share classes.** 

**Distribution and Service Fees. Pursuant to the Class A and Class C Distribution plans and in accordance with Rule 12b-1 of the Investment Company Act of 1940, as amended ("Rule 12b-1 Plans"), the Funds are authorized to pay Carillon Fund Distributors, Inc. ("Distributor"), an affiliate of the Manager, a fee based on the average daily net assets for each class of shares, accrued daily and payable monthly. Each Fund of the Carillon Series Trust, except the Capital Appreciation Fund and the Growth & Income Fund, is authorized to pay the Distributor distribution and service fees of up to 0.35% of that fund's average daily net assets attributable to Class A shares of that fund. The Capital Appreciation Fund and the Growth & Income Fund are authorized to pay the Distributor distribution and service fees of up to 0.50% of those Funds' average daily net assets attributable to Class A shares of those Funds. Currently, the distribution and service fee is 0.25% for Class A shares of each Fund. Each Fund also is authorized, and currently pays, the Distributor distribution and service fees of 1.00% for Class C shares. The Funds do not incur any distribution expenses related to Class I or Class R-6 shares. However, Carillon Tower or any third party may make payments for the sale and distribution of all share classes, including Class I and Class R-6 shares, from its own resources.** 

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**June 30, 2025(Continued)** 

**Sales Charges. During the period ended June 30, 2025, total front-end sales charges and contingent deferred sales charges ("CDSC") paid to the Distributor were as follows:** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Mid Cap** <br>**Value Fund** | **Chartwell Small** <br>**Cap Growth Fund** | **Small Cap** <br>**Value Fund** | **Capital** <br>**Appreciation Fund** | **International** <br>**Stock Fund**  |
| Front-end sales charges - Class A | &nbsp;&nbsp; $30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $20632 | &nbsp;&nbsp;&nbsp; $12148  |
| CDSC - Class A | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 2  |
| CDSC - Class C | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 | &nbsp;&nbsp;&nbsp; 53 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Growth &** <br>**Income Fund** | **Mid Cap** <br>**Growth Fund** | **Eagle Small Cap** <br>**Growth Fund** | **Mid Cap** <br>**Fund** | **Small Cap** <br>**Fund**  |
| Front-end sales charges - Class A | &nbsp;&nbsp;&nbsp; $19156 | &nbsp;&nbsp;&nbsp; $15972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5870 | $8008 | &nbsp;&nbsp;&nbsp; $625  |
| CDSC - Class A | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; —  |
| CDSC - Class C | &nbsp;&nbsp;&nbsp; 1319 | &nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 | 15 | &nbsp;&nbsp;&nbsp; 7 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Real** <br>**Income Fund** | **Short Duration** <br>**High Yield Fund** | **Core** <br>**Bond Fund** | **Core Plus** <br>**Bond Fund** | **Unconstrained** <br>**Bond Fund**  |
| Front-end sales charges - Class A | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $326 | &nbsp;&nbsp; $11492 | &nbsp;&nbsp;&nbsp;&nbsp; $2067  |
| CDSC - Class A | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp; —  |
| CDSC - Class C | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 136 | &nbsp;&nbsp;&nbsp;&nbsp; 117 |

---

The Distributor paid commissions to salespersons from these fees and incurred other distribution costs.

**Agency Commissions. During the period ended June 30, 2025, total agency brokerage commissions paid and agency brokerage commissions paid directly to Raymond James & Associates, Inc. ("RJA"), an affiliate of the Manager, were as follows:** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Mid Cap** <br>**Value Fund** | **Chartwell Small** <br>**Cap Growth Fund** | **Small Cap** <br>**Value Fund** | **Capital** <br>**Appreciation Fund** | **International** <br>**Stock Fund**  |
|  Total agency brokerage commissions | &nbsp;&nbsp;&nbsp; $7184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $55747 | &nbsp;&nbsp; $58201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $12213 | &nbsp;&nbsp; $101541  |
| Paid to RJA | &nbsp;&nbsp;&nbsp; 294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Growth &** <br>**Income Fund** | **Mid Cap** <br>**Growth Fund** | **Eagle Small Cap** <br>**Growth Fund** | **Mid Cap** <br>**Fund** | **Small Cap** <br>**Fund**  |
|  Total agency brokerage commissions | &nbsp;&nbsp;&nbsp; $90265 | &nbsp;&nbsp;&nbsp; $672863 | &nbsp;&nbsp;&nbsp;&nbsp; $116660 | $651422 | $455299  |
| Paid to RJA | &nbsp;&nbsp;&nbsp; 1632 | &nbsp;&nbsp;&nbsp; 41923 | &nbsp;&nbsp;&nbsp;&nbsp; 9028 |  |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Real** <br>**Income Fund** | **Short Duration** <br>**High Yield Fund** | **Core Bond** <br>**Fund** | **Core Plus** <br>**Bond Fund** | **Unconstrained** <br>**Bond Fund**  |
|  Total agency brokerage commissions | &nbsp;&nbsp;&nbsp; $129034 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $7537 | &nbsp;&nbsp;&nbsp;&nbsp; $118392  |
| Paid to RJA | &nbsp;&nbsp;&nbsp; 27120 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Internal Audit Fees. RJA provides internal audit services to the Funds. RJA receives no compensation from the Funds for these services.** 

**Expense Limitations. Carillon Tower has contractually agreed to reduce its fees and/or reimburse expenses to each class of the Funds through April 30, 2026 to the extent that the annual operating expense ratio for each class of shares exceeds the following annualized ratios as a percentage of the average daily net assets of each class of shares.** 

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**June 30, 2025(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Expense Limitations Rate Schedule** | **Class A** | **Class C** | **Class I** | **Class R-6**  |
| Mid Cap Value Fund | &nbsp;&nbsp; 1.20% | &nbsp;&nbsp; 1.95% | 0.90% | &nbsp;&nbsp;&nbsp; 0.80%  |
| Chartwell Small Cap Growth Fund\* | &nbsp;&nbsp; 1.25% | &nbsp;&nbsp; 2.00% | 0.95% | &nbsp;&nbsp;&nbsp; 0.85%  |
| Small Cap Value Fund | &nbsp;&nbsp; 1.35% | &nbsp;&nbsp; 2.10% | 1.05% | &nbsp;&nbsp;&nbsp; 0.95%  |
| Capital Appreciation Fund\* | &nbsp;&nbsp; 1.05% | &nbsp;&nbsp; 1.80% | 0.75% | &nbsp;&nbsp;&nbsp; 0.65%  |
| International Stock Fund | &nbsp;&nbsp; 1.25% | &nbsp;&nbsp; 2.00% | 0.95% | &nbsp;&nbsp;&nbsp; 0.85%  |
| Growth & Income Fund | &nbsp;&nbsp; 1.25% | &nbsp;&nbsp; 2.00% | 0.95% | &nbsp;&nbsp;&nbsp; 0.85%  |
| Mid Cap Growth Fund | &nbsp;&nbsp; 1.20% | &nbsp;&nbsp; 1.95% | 0.90% | &nbsp;&nbsp;&nbsp; 0.80%  |
| Eagle Small Cap Growth Fund | &nbsp;&nbsp; 1.25% | &nbsp;&nbsp; 2.00% | 0.95% | &nbsp;&nbsp;&nbsp; 0.85%  |
| Mid Cap Fund | &nbsp;&nbsp; 1.25% | &nbsp;&nbsp; 2.00% | 0.95% | &nbsp;&nbsp;&nbsp; 0.85%  |
| Small Cap Fund | &nbsp;&nbsp; 1.25% | &nbsp;&nbsp; 2.00% | 0.95% | &nbsp;&nbsp;&nbsp; 0.85%  |
| Real Income Fund\* | &nbsp;&nbsp; 0.85% | &nbsp;&nbsp; 1.60% | 0.55% | &nbsp;&nbsp;&nbsp; 0.45%  |
| Short Duration High Yield Fund | &nbsp;&nbsp; 0.79% | &nbsp;&nbsp; 1.54% | 0.49% | &nbsp;&nbsp;&nbsp; 0.39%  |
| Core Bond Fund | &nbsp;&nbsp; 0.75% | &nbsp;&nbsp; 1.50% | 0.45% | &nbsp;&nbsp;&nbsp; 0.35%  |
| Core Plus Bond Fund | &nbsp;&nbsp; 0.80% | &nbsp;&nbsp; 1.55% | 0.50% | &nbsp;&nbsp;&nbsp; 0.40%  |
| Unconstrained Bond Fund | &nbsp;&nbsp; 0.90% | &nbsp;&nbsp; 1.65% | 0.60% | &nbsp;&nbsp;&nbsp; 0.50% |

---

\* Prior to the Board approved changes effective on the date in the below table, the expense limitation rate schedule for the below funds was as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Expense Limitations Rate Schedule** | **Class A** | **Class C** | **Class I** | **Class R-6** | **Effective** <br>**Date**  |
| Chartwell Small Cap Growth Fund | &nbsp;&nbsp; 1.35% | &nbsp;&nbsp; 2.10% | 1.05% | &nbsp;&nbsp;&nbsp; 0.95% | 1/18/2025  |
| Capital Appreciation Fund | &nbsp;&nbsp; 1.00% | &nbsp;&nbsp; 1.75% | 0.70% | &nbsp;&nbsp;&nbsp; 0.60% | 5/1/2025  |
| Real Income Fund | &nbsp;&nbsp; 0.94% | &nbsp;&nbsp; 1.69% | 0.64% | &nbsp;&nbsp;&nbsp; 0.54% | 5/1/2025 |

---

Fees and expenses waived and/or reimbursed based on the expense rate limitation schedule were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Expenses waived and/or reimbursed 1/1/25 to 6/30/25** | **Class A** | **Class C** | **Class I** | **Class R-6**  |
| Mid Cap Value Fund | $17 | $17 | $50455 | $25  |
| Chartwell Small Cap Growth Fund | 247 | 319 | 489408 | 99  |
| Small Cap Value Fund |  |  | 55648 | 195  |
| Capital Appreciation Fund | 62248 | 2063 | 116180 | 129  |
| International Stock Fund |  |  | 86154 | 3030  |
| Growth & Income Fund |  |  |  | —  |
| Mid Cap Growth Fund |  |  |  | —  |
| Eagle Small Cap Growth Fund |  |  |  | —  |
| Mid Cap Fund | 560 |  | 429482 | 57585  |
| Small Cap Fund |  |  |  | —  |
| Real Income Fund | 4 |  | 35971 | —  |
| Short Duration High Yield Fund |  |  | 70982 | 11674  |
| Core Bond Fund | 18571 | 1075 | 360970 | 26520  |
| Core Plus Bond Fund | 13083 | 1799 | 1076028 | 239720  |
| Unconstrained Bond Fund | 22293 | 949 | 1025909 | 209266 |

---

A portion or all of a Fund's fees and expenses waived and/or reimbursed by the Manager in prior fiscal years may be recoverable by Carillon Tower prior to their expiration date. Any previously waived and/or reimbursed fees and expenses are recoverable by Carillon Tower only from the same class of shares and within two years from the Fund's fiscal year-end during which the fees and expenses were originally waived and/or reimbursed. Previously waived and/or reimbursed fees and expenses are recovered by Carillon Tower within the following two fiscal years when fees and expenses in the current fiscal year fall below the lesser of the current expense cap or the expense cap in effect at the time of the

109<br>

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

waiver and/or reimbursement. Carillon Tower receives payments from ClariVest, Scout, and Chartwell for amounts waived and/or reimbursed under each contractual fee waiver and expense reimbursement agreement and provides to ClariVest, Scout, and Chartwell any recoupment that Carillon Tower receives from the Funds. The following tables show the amounts that Carillon Tower may be allowed to recover by class of shares and the dates that these amounts will expire:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Class A** | **Class C** | **Class I** | **Class R-6**  |
| **Recoverable expenses - 12/31/2027** | **Recoverable expenses - 12/31/2027** | **Recoverable expenses - 12/31/2027** | **Recoverable expenses - 12/31/2027** |  |
| Mid Cap Value Fund | $17 | $17 | $50455 | $25  |
| Chartwell Small Cap Growth Fund | 247 | 319 | 489408 | 99  |
| Small Cap Value Fund |  |  | 55648 | 195  |
| Capital Appreciation Fund | 62248 | 2063 | 116180 | 129  |
| International Stock Fund |  |  | 86154 | 3030  |
| Growth & Income Fund |  |  |  | —  |
| Mid Cap Growth Fund |  |  |  | —  |
| Eagle Small Cap Growth Fund |  |  |  | —  |
| Mid Cap Fund | 560 |  | 429482 | 57585  |
| Small Cap Fund |  |  |  | —  |
| Real Income Fund | 4 |  | 35971 | —  |
| Short Duration High Yield Fund |  |  | 70982 | 11674  |
| Core Bond Fund | 18571 | 1075 | 360970 | 26520  |
| Core Plus Bond Fund | 13083 | 1799 | 1076028 | 239720  |
| Unconstrained Bond Fund | 22293 | 949 | 1025909 | 209266  |
| **Recoverable expenses - 12/31/2026**<br>|  |  |  |  |
| Mid Cap Value Fund | $27 | $28 | $110957 | $39  |
| Chartwell Small Cap Growth Fund | 206 | 90 | 254365 | 102  |
| Small Cap Value Fund | 4 | 4 | 170224 | 92  |
| Capital Appreciation Fund | 207993 | 6675 | 363974 | 299  |
| International Stock Fund |  |  | 189186 | 5178  |
| Growth & Income Fund |  |  |  | —  |
| Mid Cap Growth Fund |  |  |  | —  |
| Eagle Small Cap Growth Fund |  |  |  | —  |
| Mid Cap Fund | 2102 |  | 942892 | 112795  |
| Small Cap Fund |  |  |  | —  |
| Real Income Fund |  |  | 302033 | 10  |
| Short Duration High Yield Fund |  |  | 236654 | 7  |
| Core Bond Fund | 77580 | 3148 | 811551 | 28759  |
| Core Plus Bond Fund | 39381 | 4273 | 2355529 | 264571  |
| Unconstrained Bond Fund | 82358 | 2260 | 2496426 | 351604  |
| **Recoverable expenses - 12/31/2025**<br>|  |  |  |  |
| Mid Cap Value Fund | $— | $— | $210884 | $—  |
| Chartwell Small Cap Growth Fund |  |  | 217173 | —  |
| Small Cap Value Fund |  |  | 302842 | —  |
| Capital Appreciation Fund | 61968 | 2465 | 88102 | 112  |
| International Stock Fund |  |  | 94181 | 2412  |
| Growth & Income Fund |  |  |  | —  |
| Mid Cap Growth Fund |  |  |  | —  |
| Eagle Small Cap Growth Fund |  |  |  | —  |
| Mid Cap Fund |  |  |  | —  |
| Small Cap Fund |  |  |  | —  |

---

110<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Class A** | **Class C** | **Class I** | **Class R-6**  |
| **Recoverable expenses - 12/31/2025 — (Continued)**<br>|  |  |  |  |
| Real Income Fund | $— | $— | $323500 | $—  |
| Short Duration High Yield Fund |  |  | 245062 | —  |
| Core Bond Fund | 23378 | 1190 | 253174 | 6907  |
| Core Plus Bond Fund | 10592 | 850 | 617895 | 14225  |
| Unconstrained Bond Fund | 30661 | 675 | 743338 | 62391 |

---

The Manager recovered previously waived expenses during period ended June 30, 2025 as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Recovered fees previously waived** | **Class A** | **Class C** | **Class I** | **Class R-6**  |
| Mid Cap Value Fund | $— | $— | $— | $—  |
| Chartwell Small Cap Growth Fund |  |  |  | —  |
| Small Cap Value Fund | 1 | 1 |  | —  |
| Capital Appreciation Fund |  |  |  | —  |
| International Stock Fund | 791 |  |  | —  |
| Growth & Income Fund |  |  |  | —  |
| Mid Cap Growth Fund |  |  |  | —  |
| Eagle Small Cap Growth Fund |  |  |  | —  |
| Mid Cap Fund |  |  |  | —  |
| Small Cap Fund |  |  |  | 454  |
| Real Income Fund |  |  |  | —  |
| Short Duration High Yield Fund |  |  |  | —  |
| Core Bond Fund |  |  |  | —  |
| Core Plus Bond Fund |  |  |  | —  |
| Unconstrained Bond Fund |  |  |  |  |

---

**Trustees and Officers Compensation. Each Trustee of the Carillon Family of Funds receives an annual retainer along with meeting fees for those Carillon Family of Funds' regular or special meetings attended in person and 25% of such meeting fees are received for telephonic meetings. All reasonable out-of-pocket expenses are also reimbursed. Except when directly attributable to a fund, Trustees' fees and expenses are allocated by net assets and paid by each Fund in the Carillon Family of Funds.** 

Certain officers of the Carillon Family of Funds may also be officers and/or directors of Carillon Tower. Such officers receive no compensation from the Funds.

**NOTE 5 – FEDERAL INCOME TAXES AND DISTRIBUTIONS** 

Each Fund is treated as a single corporate taxpayer as provided for in the Tax Reform Act of 1986, as amended. Accordingly, no provision for federal income taxes is required since each of the Funds intends to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code and distribute to shareholders all of its taxable income and gains. The Manager has analyzed the Funds' tax positions taken or expected to be taken on federal income tax returns for all open tax years (tax years ended October 31, 2021 to October 31, 2024, December 31, 2021 to

December 31, 2024) and has concluded that no provision for federal income tax is required in the Funds' financial statements.

Federal income tax regulations differ from GAAP; therefore, distributions determined in accordance with tax regulations may differ significantly in amount or character from net investment income and net realized gains for financial reporting purposes. These differences primarily relate to deferral of losses from wash sales and non-REIT return of capital.

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

For income tax purposes, distributions paid during the fiscal periods indicated were as follows (tax character for the period ended June 30, 2025 is estimated):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | **Mid Cap** <br>**Value Fund** | **Chartwell Small** <br>**Cap Growth Fund** | **Small Cap** <br>**Value Fund** | **Capital** <br>**Appreciation** <br>**Fund** | **International** <br>**Stock Fund**  |
| Ordinary Income | 1/1/25 to 6/30/25 | $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | $— | $— | $—  |
|  | 1/1/24 to 12/31/24 | 261643 | &nbsp;&nbsp;&nbsp;&nbsp; 702365 | 1714978 | 13883 | 14887946  |
| &nbsp;&nbsp;&nbsp; Long-term capital <br>gain | 1/1/25 to 6/30/25 |  | &nbsp;&nbsp;&nbsp;&nbsp; — |  |  | —  |
|  | 1/1/24 to 12/31/24 | 2565870 | &nbsp;&nbsp;&nbsp;&nbsp; 1188278 | 24037220 | 55370059 | 4465126 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | **Growth &** <br>**Income Fund** | **Mid Cap** <br>**Growth Fund** | **Eagle Small** <br>**Cap Growth Fund** | **Mid** <br>**Cap Fund** | **Small** <br>**Cap Fund**  |
| Ordinary Income | 1/1/25 to 6/30/25 | $2005699 | $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | $— | $—  |
|  | 1/1/24 to 12/31/24 | 11136584 |  | &nbsp;&nbsp;&nbsp;&nbsp; 2650241 | 129619688 | —  |
| &nbsp;&nbsp;&nbsp; Long-term capital <br>gain | 1/1/25 to 6/30/25 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — |  | —  |
|  | 1/1/24 to 12/31/24 | 74217500 | 723838312 | &nbsp;&nbsp;&nbsp;&nbsp; 84276550 | 297010246 | 25468493 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | **Real Income** <br>**Fund** | **Short Duration** <br>**High Yield Fund** | **Core** <br>**Bond Fund** | **Core Plus** <br>**Bond Fund** | **Unconstrained** <br>**Bond Fund**  |
| Ordinary Income | 1/1/25 to 6/30/25 | $4317170 | &nbsp;&nbsp;&nbsp; $5904056 | $8922464 | $31051465 | &nbsp;&nbsp; $25446096  |
|  | 1/1/24 to 12/31/24 | 10845271 | &nbsp;&nbsp;&nbsp; 12957796 | 20896764 | 76827898 | &nbsp;&nbsp; 75076447  |
| &nbsp;&nbsp;&nbsp; Long-term capital <br>gain | 1/1/25 to 6/30/25 |  | &nbsp;&nbsp;&nbsp; — |  |  | &nbsp;&nbsp; —  |
|  | 1/1/24 to 12/31/24 |  | &nbsp;&nbsp;&nbsp; — |  |  | &nbsp;&nbsp; — |

---

At December 31, 2024, the components of distributable earnings (losses) on a tax basis were as

follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Mid Cap** <br>**Value Fund** | **Chartwell Small** <br>**Cap Growth Fund** | **Small Cap** <br>**Value Fund** | **Capital** <br>**Appreciation Fund** | **International** <br>**Stock Fund**  |
| Cost of investments | $18682755 | &nbsp;&nbsp;&nbsp;&nbsp; $24654102 | $59879779 | &nbsp;&nbsp;&nbsp;&nbsp; $173707676 | $428551524  |
| Gross unrealized appreciation  | 5382041 | &nbsp;&nbsp;&nbsp;&nbsp; 7981892 | 19748494 | &nbsp;&nbsp;&nbsp;&nbsp; 314154088 | 102837651  |
| Gross unrealized depreciation | (977006) | &nbsp;&nbsp;&nbsp;&nbsp; (2081033) | (3409608) | &nbsp;&nbsp;&nbsp;&nbsp; (6114336) | (27221687)  |
|  Net unrealized appreciation/(depreciation) | 4405035 | &nbsp;&nbsp;&nbsp;&nbsp; 5900859 | 16338886 | &nbsp;&nbsp;&nbsp;&nbsp; 308039752 | 75615964  |
| Undistributed ordinary income | 17553 | &nbsp;&nbsp;&nbsp;&nbsp; 56331 | 604612 | &nbsp;&nbsp;&nbsp;&nbsp; — | 634943  |
| Undistributed long-term gain | 514043 | &nbsp;&nbsp;&nbsp;&nbsp; 919786 | 2357594 | &nbsp;&nbsp;&nbsp;&nbsp; 11061241 | —  |
| Total undistributed earnings | 531596 | &nbsp;&nbsp;&nbsp;&nbsp; 976117 | 2962206 | &nbsp;&nbsp;&nbsp;&nbsp; 11061241 | 634943  |
| Other accumulated gains (losses) |  | &nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp; — | (1804698)  |
| Total distributable earnings (loss) | $4936631 | &nbsp;&nbsp;&nbsp;&nbsp; $6876976 | $19301092 | &nbsp;&nbsp;&nbsp;&nbsp; $319100993 | $74446209 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Growth &** <br>**Income Fund** | **Mid Cap** <br>**Growth Fund** | **Eagle Small Cap** <br>**Growth Fund** | **Mid Cap** <br>**Fund** | **Small Cap** <br>**Fund**  |
| Cost of investments | $331537392 | $4178143695 | &nbsp;&nbsp; $341728916 | $2380042478 | $160390568  |
| Gross unrealized appreciation | 216545457 | 2248891783 | &nbsp;&nbsp; 142199278 | 803118442 | 107294612  |
| Gross unrealized depreciation | (5400951) | (187282088) | &nbsp;&nbsp; (20369125) | (91424497) | (15289193)  |
|  Net unrealized appreciation/(depreciation) | 211144506 | 2061609695 | &nbsp;&nbsp; 121830153 | 711693945 | 92005419  |
| Undistributed ordinary income  | 661145 |  | &nbsp;&nbsp; 777909 | 18761777 | —  |
| Undistributed long-term gain  | 8283320 | 44084041 | &nbsp;&nbsp; 431455 | 2483516 | 22848361  |
| Total undistributed earnings | 8944465 | 44084041 | &nbsp;&nbsp; 1209364 | 21245293 | 22848361  |
| Other accumulated gains (losses) |  |  | &nbsp;&nbsp; — |  | —  |
| Total distributable earnings (loss) | $220088971 | $2105693736 | &nbsp;&nbsp; $123039517 | $732939238 | $114853780 |

---

112<br>

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Real** <br>**Income Fund** | **Short Duration High** <br>**Yield Fund** | **Core Bond** <br>**Fund** | **Core Plus** <br>**Bond Fund** | **Unconstrained** <br>**Bond Fund**  |
| Cost of investments | $242618542 | &nbsp;&nbsp;&nbsp;&nbsp; $259274794 | $648559514 | $2427143090 | $2225194283  |
| Gross unrealized appreciation | 10280034 | &nbsp;&nbsp;&nbsp;&nbsp; 1723782 | 1910040 | 5961815 | 9282709  |
| Gross unrealized depreciation | (3671209) | &nbsp;&nbsp;&nbsp;&nbsp; (1558379) | (14548478) | (63312154) | (44431817)  |
|  Net unrealized appreciation/ (depreciation) | 6608825 | &nbsp;&nbsp;&nbsp;&nbsp; 165403 | (12638438) | (57350339) | (35149108)  |
| Undistributed ordinary income | 41527 | &nbsp;&nbsp;&nbsp;&nbsp; 39595 | 54461 | 3037097 | 9854721  |
| Undistributed long-term gain |  | &nbsp;&nbsp;&nbsp;&nbsp; — |  |  | —  |
| Total undistributed earnings | 41527 | &nbsp;&nbsp;&nbsp;&nbsp; 39595 | 54461 | 3037097 | 9854721  |
| Other accumulated gains (losses) | (25616650) | &nbsp;&nbsp;&nbsp;&nbsp; (3294320) | (71844506) | (167264878) | (24893720)  |
| Total distributable earnings (loss) | $(18966298) | &nbsp;&nbsp;&nbsp;&nbsp; $(3089322) | $(84428483) | $(221578120) | $(50188107) |

---

At December 31, 2024, the difference between book-basis and tax-basis unrealized appreciation (depreciation) was attributable primarily to the tax deferral of losses from wash sales and differences in the accounting treatment for non-REIT returns of capital, investments in passive foreign investment companies and swaps.

**NOTE 6 – OTHER DERIVATIVE INFORMATION** 

At June 30, 2025, the Funds have invested in derivative contracts which are reflected on the Statements of Assets and Liabilities as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Risk Exposure** <br>**Category**  | **Statements of Assets** <br>**and Liabilities Location**  | **Asset** <br>**Fair Value** <br>**Amount**  | **Liability** <br>**Fair Value** <br>**Amount**  |
| Core Plus Bond Fund  | Credit  | Open credit default swap contracts, at value\*  | $9663062  | N/A  |
|  | Interest rate & currency  | Unrealized appreciation - open interest rate <br>swap contracts\*  | 1515456  | N/A  |
|  | Interest rate & currency  | Unrealized depreciation - open interest rate <br>swap contracts\*  | N/A  | $84187  |
|  | Interest rate  | Unrealized appreciation - open futures contracts^  | 604331  | N/A  |
|  | Interest rate  | Unrealized depreciation - open futures contracts^  | N/A  | 239844  |
|  | Currency  | Unrealized appreciation - open forward contracts  | 1190774  | N/A  |
|  | Currency  | Unrealized depreciation - open forward contracts  | N/A  | 4863247  |
|  | Total  |  | $12973623  | $5187278  |
| &nbsp;&nbsp;&nbsp; Unconstrained Bond <br>Fund  | Credit  | Open credit default swap contracts, at value\*  | $17195518  | N/A  |
|  | Inflation, interest rate & currency  | Unrealized appreciation - open inflation and interest rate swap contracts\*  | 11946640  | N/A  |
|  | Inflation, interest rate & currency  | Unrealized depreciation - open inflation and interest rate swap contracts\*  | N/A  | $171461  |
|  | Interest rate  | Unrealized appreciation - open futures contracts^  | 2200312  | N/A  |

---

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

---

| | | | |
|:---|:---|:---|:---|
| **Risk Exposure** <br>**Category**  | **Statements of Assets** <br>**and Liabilities Location**  | **Asset** <br>**Fair Value** <br>**Amount**  | **Liability** <br>**Fair Value** <br>**Amount**  |
| Interest rate  | Unrealized depreciation - open futures contracts^  | N/A  | $3799381  |
| Currency  | Unrealized appreciation - open forward contracts  | $3153708  | N/A  |
| Currency  | Unrealized depreciation - open forward contracts  | N/A  | 10586454  |
| Credit  | Written options, at value  | N/A  | 428141  |
| Total  |  | $34496178  | $14985437 |

---

\* Included in Deposit at broker - open swap contracts.

^ Included in Deposit at broker - open futures contracts.

Financial Accounting Standards Board Accounting Update 2011-11, Disclosures about Offsetting Assets and Liabilities requires an entity that has financial instruments that are either 1) offset or 2) subject to an enforceable master netting arrangement or similar agreement to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position. As of June 30, 2025 the Funds did not hold any financial or derivative instruments that are offset or subject to enforceable master netting agreements (or related arrangements).

For the six months ended June 30, 2025, the effect of derivative contracts on the Funds' Statements of Operations is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Risk Exposure** <br>**Category**  | **Derivative Instrument**  | **Net Realized** <br>**Gains (Losses)**  | **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>(Depreciation)  |
| &nbsp;&nbsp;&nbsp; Core Plus Bond <br>Fund  | Credit  | Swap contracts  | $2853108  | $5037571  |
|  | Interest rate & currency  | Swap contracts  | —  | 1431269  |
|  | Interest rate  | Futures contracts  | 556040  | 364487  |
|  | Currency  | Forward contracts  | (2317909)  | (4666607)  |
|  | Total  |  | $1091239  | $2166720  |
|  Unconstrained Bond Fund  | Credit  | Written options  | $2331261  | $190926  |
|  | Credit  | Swap contracts  | 2450752  | 8399164  |
|  | Inflation, interest rate & <br>currency  | Swap contracts  | —  | 7954371  |
|  | Interest rate  | Futures contracts  | (1886476)  | 9876541  |
|  | Currency  | Forward contracts  | 12697146  | (20792384)  |
|  | Total  |  | $15592683  | $5628618 |

---

Restricted cash consists of cash that has been segregated to cover the Fund's collateral or margin obligations for derivatives transactions including but not limited to currency forwards, single name credit default swaps and/or TBAs. It is separately reported on the Statement of Assets and Liabilities as Segregated Cash. See derivatives table above for detail of derivatives transactions held as of the end of the reporting period. Refer to note 2 for additional information regarding investments in derivatives and TBAs.

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

**NOTE 7 – SECURITIES LENDING** 

To earn additional income, each Fund may loan portfolio securities to qualified broker dealers. The primary objective of securities lending is to supplement a fund's income through investment of the cash collateral in short-term interest bearing obligations. The collateral for a fund's loans will be marked- to-market daily so that at all times the collateral exceeds 100% of the value of the loan. A fund may terminate such loans at any time and the market risk applicable to any security loaned remains its risk. Although voting rights, or rights to consent, with respect to the loaned securities pass to the borrower, a fund retains the right to call the loans at any time on reasonable notice, and it may choose to do so in order that the securities may be voted by it if the holders of such securities are asked to vote upon or consent to matters materially affecting the investment. A fund also may call such loans in order to sell the securities involved. The borrower must add to the collateral whenever the market value of the securities rises above the level of such collateral. While securities are on loan, the Funds continue to receive certain income associated with that security and any gain or loss in the market price that may occur during the term of the loan. In the case of domestic equities, the value of any dividend is received in the form of a substitute payment approximately equal to the dividend. In the case of foreign securities, a negotiated amount may be received that is less than the actual dividend, but higher than the dividend amount minus the foreign tax that the Funds would be subject to on the dividend. Securities loans involve some risk. There is a risk that a borrower may default on its obligations to return loaned securities; however, the Funds' securities lending agent may indemnify a fund against that risk. A fund could incur a loss if the borrower should fail financially at a time when the value of the loaned securities is greater than the collateral, and a fund could lose rights in the collateral should the borrower fail financially. The securities in which the collateral is invested may not perform sufficiently to cover the return collateral payments owed to borrowers. In addition, delays may occur in the recovery of securities from borrowers, which could interfere with a fund's ability to settle transactions. A fund will also be responsible for the risks associated with the investment of cash collateral. In any case in which the loaned securities are not returned to a fund before an ex-dividend date, the payment in lieu of the dividend that a fund receives from the securities' borrower would not be treated as a dividend for federal income tax purposes and thus would not qualify for treatment as "qualified dividend income."

Each security on loan as of the date of this report is footnoted on each Fund's Investment Portfolio, along with the total value of all securities on loan. Cash collateral received for securities on loan has been invested in the First American Government Obligations Fund Class X (the "money market fund"). The money market fund is included in each respective Fund's Investment Portfolio and is footnoted as having been purchased with cash collateral received for securities on loan. The value of the money market fund is included as an asset on the Statements of Assets and Liabilities as part of "Investments—unaffiliated, at value." A liability of equal value to the cash collateral received and subsequently invested in the money market fund is included on the Statements of Assets and Liabilities as "Payable for securities lending collateral received." Income earned from securities lending, net of applicable fees, is shown on the Statement of Operations as income from "Securities lending, net." Due to the absence of a master netting agreement related to the Funds' participation in securities lending, no additional offsetting disclosures have been made on behalf of the Funds for the total "Payable for securities lending collateral received" listed on the Statements of Assets and Liabilities.

**NOTE 8 – LINE OF CREDIT** 

As of June 30, 2025, the Trust has a secured line of credit of up to $350,000,000 with U.S. Bank N.A, secured by a first priority lien on the Trust's assets. Each Fund, except International Stock Fund, may borrow up to 33.33% of the net market value of such fund's assets. International Stock Fund may borrow up to 30.00% of the net market value of such fund's assets. The maximum aggregate borrowing limit is $350,000,000 for all Funds.

Borrowings under this arrangement bear interest at U.S. Bank N.A.'s prime rate minus 1.00%, which as of June 30, 2025 was 6.50% (prime rate of 7.50% minus 1.00%). The following table shows the details of the Funds' borrowing activity during the six months ended June 30, 2025. Funds that are not listed did not utilize the line of credit during the period.

115<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Maximum Outstanding** <br>**Balance**  | **Average Daily** <br>**Balance**  | **Total Interest** <br>**Incurred**  | **Average Annual** <br>**Interest Rate**  |
| Chartwell Small Cap Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp; $3951000  | &nbsp;&nbsp; $21829  | &nbsp;&nbsp; $713  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%  |
| Small Cap Value Fund  | &nbsp;&nbsp;&nbsp;&nbsp; 1875000  | &nbsp;&nbsp; 16530  | &nbsp;&nbsp; 540  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50  |
| Capital Appreciation Fund  | &nbsp;&nbsp;&nbsp;&nbsp; 4689000  | &nbsp;&nbsp; 43448  | &nbsp;&nbsp; 1420  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50  |
| International Stock Fund  | &nbsp;&nbsp;&nbsp;&nbsp; 674000  | &nbsp;&nbsp; 3779  | &nbsp;&nbsp; 124  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50  |
| Growth & Income Fund  | &nbsp;&nbsp;&nbsp;&nbsp; 305000  | &nbsp;&nbsp; 1685  | &nbsp;&nbsp; 55  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50  |
| Mid Cap Growth Fund  | &nbsp;&nbsp;&nbsp;&nbsp; 15436000  | &nbsp;&nbsp; 136740  | &nbsp;&nbsp; 4469  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50  |
| Eagle Small Cap Growth Fund  | &nbsp;&nbsp;&nbsp;&nbsp; 7073000  | &nbsp;&nbsp; 82017  | &nbsp;&nbsp; 2680  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50  |
| Mid Cap Fund  | &nbsp;&nbsp;&nbsp;&nbsp; 29216000  | &nbsp;&nbsp; 484243  | &nbsp;&nbsp; 15825  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50 |

---

As of June 30, 2025, only the Growth & Income Fund had outstanding borrowings of $305,000 under the line of credit.

**NOTE 9 – SEGMENT REPORTING** 

In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures ("ASU 2023-07"). ASU 2023-07 is intended to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses, allowing financial statement users to better understand the components of a segment's profit or loss and assess potential future cash flows for each reportable segment and the entity as a whole. The amendments expand a public entity's segment disclosures by requiring disclosure of significant segment expenses that are regularly provided to the chief operating decision maker, clarifying when an entity may report one or more additional measures to assess segment performance, requiring enhanced interim disclosures and providing new disclosure requirements for entities with a single reportable segment, among other new disclosure requirements.

Management has evaluated the impact of adopting ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures with respect to the financial statements and disclosures and determined each Fund operates as a single segment entity. Each Fund's income, expenses, assets, and performance are regularly monitored and assessed by the Adviser, acting in its capacity as the Chief Operating Decision Maker as part of its oversight function, using the information presented in the financial statements and financial highlights.

**NOTE 10 – SUBSEQUENT EVENTS** 

At a Board of Trustees meeting held on August 14 and 15, 2025 the Board of Trustees approved the termination of the previously announced reorganization between the Carillon Chartwell Small Cap Growth Fund and the Carillon Chartwell Small Cap Fund, which was originally announced on November 18, 2024, and the adjournment of the special meeting of the shareholders of the Carillon Chartwell Small Cap Growth Fund that was held on July 23, 2025 and adjourned to August 19, 2025. The reorganization was intended to merge the Carillon Chartwell Small Cap Fund into the Carillon Chartwell Small Cap Growth Fund as part of a strategic realignment of the fund complex. Shareholders of the Carillon Chartwell Small Cap Growth Fund were being asked to vote on changes to align that Fund's fundamental investment restrictions with those of the Carillon Chartwell Small Cap Fund. After further evaluation, the Board determined that proceeding with the reorganization was no longer in the best interests of shareholders. As a result, the reorganization will not be completed, and the Carillon Chartwell Small Cap Fund will continue to operate as a standalone Fund and will not be closed to shareholders. The termination of the reorganization does not impact either Fund's financial position as of June 30, 2025, and no adjustments have been made to the financial statements as a result of this event. Management will continue to evaluate strategic alternatives for the Funds and will provide updates as appropriate.

116<br>

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**NOTES TO FINANCIAL STATEMENTS** 

**June 30, 2025(Continued)** 

The Funds have adopted financial reporting rules regarding subsequent events which require an entity to recognize, in the financial statements, the effects of all subsequent events that provide additional evidence about conditions that existed at the date of the balance sheet. The Manager has evaluated the Funds' related events and transactions that occurred through the date of issuance of the Funds' financial statements. There were no events or transactions that materially impacted the amounts or disclosures in the Funds' financial statements.

117<br>

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**Additional Information** 

**The below information is required disclosure from Form N-CSR** 

**Item 8. Changes in and Disagreements with Accountants for Open-End Investment Companies.** 

There were no changes in or disagreements with accountants during the period covered by this report.

**Item 9. Proxy Disclosure for Open-End Investment Companies.** 

The Board of Trustees of the Trust called a special meeting (the "Special Meeting") of the shareholders of the Carillon Chartwell Small Cap Growth Fund (the "SCG Fund"), a series of the Trust. The Special Meeting was called for the purpose of approving amendments to each of the SCG Fund's fundamental investment policies, which are with respect to: (1) issuing senior securities; (2) borrowing; (3) commodities; (4) industry concentration; (5) diversification; (6) loans; (7) real estate; and (8) underwriting (collectively, the "Proposals"). The Proposals required a vote of a "majority of the outstanding voting securities" of the SCG Fund as defined in the Investment Company Act of 1940, as amended, which is the lesser of (a) 67% or more of the voting securities present at such meeting, if the holders of more than 50% of the outstanding voting securities are present or represented by proxy, or (b) more than 50% of the outstanding voting securities, whichever is the less; both effectively require the presence at the meeting of more than 50% of the outstanding voting securities (a "1940 Act Majority").

The Special Meeting was held on July 23, 2025. A 1940 Act Majority was not present or represented by proxy, and the Special Meeting was adjourned to August 19, 2025. A 1940 Act Majority not being present on either date, the Proposals were not submitted to a vote and the Special Meeting ended without action being taken on the Proposals.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Investment Companies.** 

Refer to information provided within financial statements.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.** 

**<u>Approval of Amended Subadvisory Agreement with Eagle Asset Management, Inc.</u>**

At meetings held on May 15-16, 2025 (the "Meetings"), the Board of Trustees ("Board" or "Trustees") of Carillon Series Trust (the "Trust"), including its independent members (the "Independent Trustees"), considered and approved an amended subadvisory agreement (the "Amended Agreement") between Carillon Tower Advisers, Inc. ("Carillon") and Eagle Asset Management, Inc. ("Eagle"), with respect to the Carillon Eagle Growth & Income Fund, the Carillon Eagle Mid Cap Growth Fund and the Carillon Eagle Small Cap Growth Fund (each, a "Fund" and collectively, the "Funds").

The Board considered that Carillon proposed a change in the computation of Eagle's compensation under the subadvisory agreement (the "Agreement") between Carillon and Eagle with respect to the Funds, consistent with how Carillon computes the compensation paid to the investment subadvisers to other series of the Trust. Prior to the Meetings, information was provided to the Board by Carillon regarding the proposed Amended Agreement. At the Meetings, the Board met with representatives of Carillon and was provided the opportunity to pose questions regarding certain aspects of the materials submitted in support of the approval. Legal counsel to the Independent Trustees directed the Trustees to a legal memorandum regarding the Board's responsibilities pertaining to the approval of subadvisory agreements with respect to other series of the Trust provided in their briefing materials for meetings in February 2025. The memorandum explained the regulatory requirements surrounding the Trustees' process for evaluating investment advisors and the terms of investment advisory contracts.

Provided below is a discussion of the factors the Board considered at its Meetings to form the basis of its approval of the Amended Agreement. The Board did not identify any particular information that was most relevant to its consideration of the Amended Agreement, and each Trustee may have afforded different weight to the various factors.

The Board considered that the terms of the Amended Agreement would not change, other than the manner in which Carillon compensated Eagle with respect to the Funds. The Board considered that the fees charged to the Funds would not change, that the services to be provided by Carillon or Eagle to the Funds were not expected to change, and that the individuals who currently were proposed to provide

118<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**Additional Information(Continued)** 

portfolio management services to the Funds were expected to remain the same. In determining whether to approve the Amended Agreement, the Board considered certain information provided in connection with its most recent prior annual renewal of the Agreement, pursuant to which it had considered the following factors with respect to the Funds: (1) the nature, extent and quality of services to be provided to the Funds; (2) the investment performance of the Funds; (3) the estimated costs of the services provided to the Funds and the estimated profits realized by Carillon Tower and its affiliates, including Eagle, from their relationships with the Fund; (4) the extent to which economies of scale have been realized as the Funds grow; (5) whether the level of fees reflects those economies of scale for the benefit of the Funds' investors; (6) comparisons of services and fees with contracts entered into by Carillon Tower and Eagle with other clients (such as pension funds and other institutional investors); and (7) any benefits derived by Carillon or Eagle from their relationships with the Funds. The Board, in consideration of those factors in connection with the renewal of the Agreement, determined that it was not necessary to consider each of these factors in connection with the approval of the Amended Agreement, given the foregoing considerations with respect to the Agreement.

Based on the various considerations described above, the Board, including a majority of Trustees who are not "interested persons" of the Funds, Carillon or Eagle, as that term is defined in the Investment Company Act of 1940, as amended, concluded that the approval of the Amended Agreement was in the best interests of the Funds and approved the Amended Agreement.

119<br>

**Item 8.** **Changes in and Disagreements with Accountants for Open-End Management Investment Companies**

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Companies**

The Board of Trustees of the Trust called a special meeting (the "Special Meeting") of the shareholders of the Carillon Chartwell Small Cap Growth Fund (the "SCG Fund"), a series of the Trust. The Special Meeting was called for the purpose of approving amendments to each of the SCG Fund's fundamental investment policies, which are with respect to: (1) issuing senior securities; (2) borrowing; (3) commodities; (4) industry concentration; (5) diversification; (6) loans; (7) real estate; and (8) underwriting (collectively, the "Proposals"). The Proposals required a vote of a "majority of the outstanding voting securities" of the SCG Fund as defined in the Investment Company Act of 1940, as amended, which is the lesser of (a) 67% or more of the voting securities present at such meeting, if the holders of more than 50% of the outstanding voting securities are present or represented by proxy, or (b) more than 50% of the outstanding voting securities, whichever is the less; both effectively require the presence at the meeting of more than 50% of the outstanding voting securities (a "1940 Act Majority").

The Special Meeting was held on July 23, 2025. A 1940 Act Majority was not present or represented by proxy, and the Special Meeting was adjourned to August 19, 2025. A 1940 Act Majority not being present on either date, the Proposals were not submitted to a vote and the Special Meeting ended without action being taken on the Proposals.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies**

This information is disclosed as part of the Financial Statements included in Item 7 of this Form N-CSR.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract**

**<u>Approval of Amended Subadvisory Agreement with Eagle Asset Management, Inc.</u>**

At meetings held on May 15-16, 2025 (the "Meetings"), the Board of Trustees ("Board" or "Trustees") of Carillon Series Trust (the "Trust"), including its independent members (the "Independent Trustees"), considered and approved an amended subadvisory agreement (the "Amended Agreement") between Carillon Tower Advisers, Inc. ("Carillon") and Eagle Asset Management, Inc. ("Eagle"), with respect to the Carillon Eagle Growth & Income Fund, the Carillon Eagle Mid Cap Growth Fund and the Carillon Eagle Small Cap Growth Fund (each, a "Fund" and collectively, the "Funds").

The Board considered that Carillon proposed a change in the computation of Eagle's compensation under the subadvisory agreement (the "Agreement") between Carillon and Eagle with respect to the Funds, consistent with how Carillon computes the compensation paid to the investment subadvisers to other series of the Trust. Prior to the Meetings, information was provided to the Board by Carillon regarding the proposed Amended Agreement. At the Meetings, the Board met with representatives of Carillon and was provided the opportunity to pose questions regarding certain aspects of the materials submitted in support of the approval. Legal counsel to the Independent Trustees directed the Trustees to a legal memorandum regarding the Board's responsibilities pertaining to the approval of subadvisory agreements with respect to other series of the Trust provided in their briefing materials for meetings in February 2025. The memorandum explained the regulatory requirements surrounding the Trustees' process for evaluating investment advisors and the terms of investment advisory contracts.

Provided below is a discussion of the factors the Board considered at its Meetings to form the basis of its approval of the Amended Agreement. The Board did not identify any particular information that was most relevant to its consideration of the Amended Agreement, and each Trustee may have afforded different weight to the various factors.

The Board considered that the terms of the Amended Agreement would not change, other than the manner in which Carillon compensated Eagle with respect to the Funds. The Board considered that the fees charged to the Funds would not change, that the services to be provided by Carillon or Eagle to the Funds were not expected to change, and that the individuals who currently were proposed to provide portfolio management services to the Funds were expected to remain the same. In determining whether to approve the Amended Agreement, the Board considered certain information provided in connection with its most recent prior annual renewal of the Agreement, pursuant to which it had considered the following factors with respect to the Funds: (1) the nature, extent and quality of services to be provided to the Funds; (2) the investment performance of the Funds; (3) the estimated costs of the services

provided to the Funds and the estimated profits realized by Carillon Tower and its affiliates, including Eagle, from their relationships with the Fund; (4) the extent to which economies of scale have been realized as the Funds grow; (5) whether the level of fees reflects those economies of scale for the benefit of the Funds' investors; (6) comparisons of services and fees with contracts entered into by Carillon Tower and Eagle with other clients (such as pension funds and other institutional investors); and (7) any benefits derived by Carillon or Eagle from their relationships with the Funds. The Board, in consideration of those factors in connection with the renewal of the Agreement, determined that it was not necessary to consider each of these factors in connection with the approval of the Amended Agreement, given the foregoing considerations with respect to the Agreement.

Based on the various considerations described above, the Board, including a majority of Trustees who are not "interested persons" of the Funds, Carillon or Eagle, as that term is defined in the Investment Company Act of 1940, as amended, concluded that the approval of the Amended Agreement was in the best interests of the Funds and approved the Amended Agreement.

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies**

Not applicable to the Trust.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies**

Not applicable to the Trust.

**Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers**

Not applicable to the Trust.

**Item 15. Submission of Matters to a Vote of Security Holders**

There have been no material changes to the Trust's Nominating Committee Charter, which sets forth procedures by which shareholders may recommend nominees to the Trust's Board of Trustees, since the Trust last provided disclosure in response to this item.

**Item 16. Controls and Procedures**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) The Trust's Principal Executive Officer and Principal Financial Officer evaluated the Trust's
 disclosure controls and procedures within 90 days of this filing and have concluded that the Trust's disclosure controls and procedures
 (as defined in Rule 30a-3(c) under the Investment Company Act) are appropriately designed to ensure that information required to be disclosed
 by the Trust in the reports that it files on Form N-CSR (a) is recorded, processed, summarized and reported, within the time periods specified
 in the rules and forms adopted by the U.S. Securities and Exchange Commission; and (b) is accumulated and communicated to the Registrant's
 management, including its principal executive officer and principal financial officer, to allow timely decisions regarding required disclosure.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) There was no change in the internal controls over financial reporting (as defined in Rule 30a-3(d) under the
 Investment Company Act) of the Trust that occurred during the period covered by this report that has materially affected, or is reasonably
 likely to materially affect, its internal control over financial reporting.

**Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies**

Not applicable to the Trust.

**Item 18. Recovery of Erroneously Awarded Compensation**

Not applicable to the Trust.

**Item 19. Exhibits**

(a)(1) Not applicable to semi-annual reports.

(a)(2) Not applicable to the Trust.

[(a)(3) The certifications required by Rule 30a-2(a) under the Investment Company Act are filed and attached hereto as Exhibit 99.CERT.](cf-efp17374_ex99cert.htm)

(a)(4) Not applicable to the Trust.

(a)(5) Not applicable.

Information in response to Item 4.02 of Form 8-K under the Securities Exchange Act of 1934, as amended ("Exchange Act"), is not applicable to the Trust.

[(b) The certification required by Rule 30a-2(b) under the Investment Company Act, Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act, and Section 1350 of Chapter 63 of Title 18 of the United States Code is filed and attached hereto as Exhibit 99.1350CERT.](cf-efp17374_ex991350cert.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Trust has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
|  | CARILLON SERIES TRUST |
| Date: <u>September 4, 2025</u> | /s/ Susan L. Walzer |
|  | Susan L. Walzer |
|  | Principal Executive Officer |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Trust and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
|  | CARILLON SERIES TRUST |
| Date: <u>September 4, 2025</u> | /s/ Susan L. Walzer |
|  | Susan L. Walzer |
|  | Principal Executive Officer |

---

---

| | |
|:---|:---|
| Date: <u>September 4, 2025</u> | /s/ Carolyn Gill |
|  | Carolyn Gill |
|  | Principal Financial Officer |

---

## Ex-99.Cert

**CARILLON SERIES TRUST**

**FORM N-CSR**

**Exhibit 99.CERT**

**Exhibit (a)(3)**

**<u>CERTIFICATION</u>**

I, Susan L. Walzer, certify that:

1. I have reviewed this report on Form N-CSR of Carillon Series Trust;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: <u>September 4, 2025</u>

---

| |
|:---|
| /s/ Susan L. Walzer |
| Susan L. Walzer |
| Principal Executive Officer |

---

**CARILLON SERIES TRUST**

**FORM N-CSR**

**Exhibit 99.CERT**

**Exhibit (a)(3)**

**<u>CERTIFICATION</u>**

I, Carolyn Gill, certify that:

1. I have reviewed this report on Form N-CSR of Carillon Series Trust;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: <u>September 4, 2025</u>

---

| |
|:---|
| /s/ Carolyn Gill |
| Carolyn Gill |
| Principal Financial Officer |

---

## Exhibit 99.1350

**CARILLON SERIES TRUST**

**FORM N-CSR**

**Exhibit 99.1350CERT**

**Exhibit (b)**

**SECTION 1350 CERTIFICATION**

Pursuant to 18 U.S.C § 1350, each of the undersigned officers of Carillon Series Trust (the "Trust"), hereby certifies, to the best of such officer's knowledge, that the Trust's report on Form N-CSR for the period ended <u>June 30, 2025</u> (the "Report"), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust as of, and for, the periods presented in the Report.

Date: <u>September 4, 2025</u>

---

| |
|:---|
| /s/ Susan L. Walzer |
| Susan L. Walzer |
| Principal Executive Officer |

---

---

| |
|:---|
| /s/ Carolyn Gill |
| Carolyn Gill |
| Principal Financial Officer |

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This certification is being furnished solely pursuant to 18 U.S.C. § 1350 and is not being filed as part of the Report or as a separate disclosure document.

A signed original of this written statement required by 18 U.S.C. § 1350 has been provided to the Trust and will be retained and furnished to the U.S. Securities and Exchange Commission or its staff upon request.