# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001580642-23-001725
**Filing Date:** 2023-3
**Character Count:** 5548
**Document Hash:** 3403e512e58f69e85083cff79d88cdd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-001725.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001580642-23-001725

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**EFFECTIVENESS DATE**: 20230327

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-57986
- **FILM NUMBER:** 23764279

**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 Chartwell Income Fund (Series ID: S000075959)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class Chartwell | BERIX         | C000235336 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class Chartwell | BERCX         | C000235337 |

---

### Carillon Chartwell Short Duration Bond Fund (Series ID: S000075961)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class Chartwell | CWSDX         | C000235338 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class Chartwell | CWFIX         | C000235339 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class Chartwell | CWSGX         | C000235340 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class Chartwell | CWSIX         | C000235341 |

---

## Series and Classes Contracts Data

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

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000235336 | Class Chartwell | BERIX           |

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

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000235337 | Class Chartwell | BERCX           |

### Carillon Chartwell Short Duration Bond Fund (Series ID: S000075961)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000235338 | Class Chartwell | CWSDX           |

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

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000235339 | Class Chartwell | CWFIX           |

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

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000235340 | Class Chartwell | CWSGX           |

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

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000235341 | Class Chartwell | CWSIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000897111

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Carillon Series Trust

- **Address:** 880 Carillon Parkway, Saint Petersburg, FL 33716

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07470

   **Securities Act File Number:** 033-57986

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $150487155.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $237231799.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2140188737.12

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2377420536.12

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-2226933381.12

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Carolyn Gill, Principal Financial Officer

**Date:** 03/27/2023

**Signature:** /s/ Carolyn Gill